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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:-Nonar |
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| Opening Balance | 29,28,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,535.00 | 0.00 | 0.00 | 2,53,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,094.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,012.00 | 23,654.00 |
| August, 2022 | 2,11,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,68,902.00 | 0.00 | 0.00 | 5,54,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,499.00 | 1,491.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,852.00 | 0.00 | 0.00 | 1,75,602.00 | 75,801.00 |
| March, 2023 | 3,19,349.00 | 0.00 | 0.00 | 3,04,120.00 | 0.00 |
| Total | 17,05,706.00 | 0.00 | 0.00 | 17,15,673.00 | 1,00,946.00 |
| 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 |