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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:-Nagepur |
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| Opening Balance | 19,60,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,693.00 | 13,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,26,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,51,811.00 | 2,43,014.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,104.00 | 2,38,115.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,904.00 | 34,700.00 |
| February, 2023 | 1,48,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,247.00 | 0.00 | 0.00 | 1,04,367.00 | 0.00 |
| Total | 12,40,923.00 | 0.00 | 0.00 | 18,44,758.00 | 5,29,329.00 |
| 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 |