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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:-Rewasa |
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| Opening Balance | 32,21,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,72,418.00 | 0.00 | 0.00 | 4,09,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,205.00 | 3,33,117.00 |
| June, 2022 | 4,14,120.00 | 0.00 | 0.00 | 4,80,383.00 | 9,000.00 |
| July, 2022 | 1,45,375.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| August, 2022 | 3,95,272.00 | 0.00 | 0.00 | 2,98,218.00 | 0.00 |
| September, 2022 | 10,61,570.00 | 0.00 | 0.00 | 7,14,142.00 | 1,60,299.00 |
| October, 2022 | 2,14,856.00 | 0.00 | 0.00 | 6,85,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,511.00 | 0.00 |
| Januaury, 2023 | 84,521.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 3,98,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,38,263.00 | 0.00 | 0.00 | 12,67,161.00 | 2,08,172.00 |
| Total | 45,25,008.00 | 0.00 | 0.00 | 48,15,728.00 | 7,10,588.00 |
| 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 |