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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:-Saresar |
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| Opening Balance | 13,22,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,596.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,358.00 | 0.00 |
| June, 2022 | 1,59,822.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2022 | 1,66,829.00 | 0.00 | 0.00 | 1,90,009.00 | 0.00 |
| September, 2022 | 4,95,366.00 | 0.00 | 0.00 | 2,37,191.00 | 0.00 |
| October, 2022 | 2,54,632.00 | 0.00 | 0.00 | 2,13,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,790.00 | 0.00 |
| Januaury, 2023 | 17,543.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
| February, 2023 | 1,68,239.00 | 0.00 | 0.00 | 1,60,392.00 | 0.00 |
| March, 2023 | 2,52,415.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 17,56,442.00 | 0.00 | 0.00 | 18,40,259.00 | 0.00 |
| 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 |