|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Nasirpur |
|||||
| Opening Balance | 17,88,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,086.00 | 612.00 |
| 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 | 1,07,121.00 | 0.00 | 0.00 | 2,54,987.00 | 0.00 |
| September, 2022 | 1,60,682.00 | 0.00 | 0.00 | 3,83,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,019.00 | 0.00 | 0.00 | 21,000.00 | 1,000.00 |
| February, 2023 | 1,08,027.00 | 0.00 | 0.00 | 4,58,029.00 | 2,982.00 |
| March, 2023 | 4,32,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,425.00 | 0.00 | 0.00 | 16,02,762.00 | 22,594.00 |
| 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 |