|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Sangati |
|||||
| Opening Balance | 32,42,625.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,320.00 | 79,632.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,645.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,540.00 | 0.00 | 0.00 | 2,52,608.00 | 0.00 |
| August, 2022 | 2,33,862.00 | 0.00 | 0.00 | 1,20,096.00 | 0.00 |
| September, 2022 | 3,50,792.00 | 0.00 | 0.00 | 3,42,876.00 | 0.00 |
| October, 2022 | 85,426.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2022 | 4,21,000.00 | 0.00 | 0.00 | 3,69,472.00 | 14,645.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,600.00 | 1,37,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,846.00 | 0.00 |
| February, 2023 | 3,23,383.00 | 0.00 | 0.00 | 2,51,383.00 | 0.00 |
| March, 2023 | 8,47,490.00 | 0.00 | 0.00 | 0.00 | 8,338.00 |
| Total | 23,49,493.00 | 0.00 | 0.00 | 21,94,346.00 | 2,40,415.00 |
| 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 |