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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Maheshua |
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| Opening Balance | 25,53,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,159.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,72,965.00 | 59,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,614.00 | 60,200.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,39,111.00 | 0.00 |
| August, 2022 | 2,96,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,951.00 | 0.00 | 0.00 | 3,93,631.00 | 0.00 |
| October, 2022 | 2,69,300.00 | 0.00 | 0.00 | 6,89,131.00 | 48,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,08,579.00 | 7,26,747.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,141.00 | 0.00 | 0.00 | 5,90,527.00 | 1,77,197.00 |
| March, 2023 | 6,90,012.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| Total | 25,00,038.00 | 0.00 | 0.00 | 38,26,107.00 | 10,72,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |