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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:-Sarehuakala |
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| Opening Balance | 41,38,599.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,868.00 | 0.00 | 0.00 | 1,10,188.00 | 0.00 |
| May, 2022 | 31,938.00 | 0.00 | 0.00 | 68,062.00 | 0.00 |
| June, 2022 | 26,125.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| August, 2022 | 71,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,36,996.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| Januaury, 2023 | 58,000.00 | 0.00 | 0.00 | 2,17,913.00 | 0.00 |
| February, 2023 | 71,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,974.00 | 0.00 | 0.00 | 3,50,524.00 | 29,415.00 |
| Total | 8,87,121.00 | 0.00 | 0.00 | 9,38,801.00 | 49,415.00 |
| 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 |