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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:-Patpara |
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| Opening Balance | 36,15,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 3,21,000.00 | 0.00 | 0.00 | 3,12,105.00 | 0.00 |
| 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 | 2,23,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,61,026.00 | 0.00 | 0.00 | 2,63,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,552.00 | 0.00 |
| 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 | 86,140.00 | 0.00 |
| February, 2023 | 2,25,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,79,370.00 | 0.00 | 0.00 | 3,42,113.00 | 0.00 |
| Total | 27,10,126.00 | 0.00 | 0.00 | 15,08,622.00 | 0.00 |
| 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 |