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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:-Saharoi |
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| Opening Balance | 19,39,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,229.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,350.00 | 2,42,072.00 |
| June, 2022 | 3,29,066.00 | 0.00 | 0.00 | 3,99,824.00 | 62,308.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,15,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,384.00 | 0.00 | 0.00 | 2,47,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,393.00 | 0.00 |
| November, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,870.00 | 26,870.00 |
| Januaury, 2023 | 78,076.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| February, 2023 | 1,16,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,212.00 | 0.00 | 0.00 | 1,29,626.00 | 10,000.00 |
| Total | 13,73,895.00 | 0.00 | 0.00 | 17,54,605.00 | 3,41,250.00 |
| 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 |