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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:-Sadalpura |
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| Opening Balance | 16,07,048.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,406.00 | 0.00 | 0.00 | 63,675.00 | 0.00 |
| October, 2022 | 5,41,893.00 | 0.00 | 0.00 | 7,70,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,47,647.00 | 87,174.00 |
| Januaury, 2023 | 2,65,432.00 | 0.00 | 0.00 | 2,29,873.00 | 1,22,786.00 |
| February, 2023 | 2,30,873.00 | 0.00 | 0.00 | 99,305.00 | 0.00 |
| March, 2023 | 7,68,846.00 | 0.00 | 0.00 | 10,26,259.00 | 2,01,129.00 |
| Total | 23,79,387.00 | 0.00 | 0.00 | 32,04,492.00 | 4,11,089.00 |
| 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 |