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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:-Peepari |
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| Opening Balance | 6,58,223.30 | ||||
| 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 | 2,64,396.00 | 19,452.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,51,000.00 | 0.00 | 0.00 | 1,71,254.00 | 38,548.00 |
| August, 2022 | 1,41,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,533.00 | 0.00 | 0.00 | 4,63,844.00 | 0.00 |
| October, 2022 | 2,51,500.00 | 0.00 | 0.00 | 1,24,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,002.00 | 3,002.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,001.00 | 0.00 |
| February, 2023 | 1,42,886.00 | 0.00 | 0.00 | 2,50,483.00 | 91,376.00 |
| March, 2023 | 4,76,877.00 | 0.00 | 0.00 | 3,35,840.00 | 10,000.00 |
| Total | 14,76,485.00 | 0.00 | 0.00 | 16,80,062.00 | 1,62,378.00 |
| 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 |