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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:-Sary Pakavan |
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| Opening Balance | 62,06,225.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,90,340.00 | 2,55,993.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,09,036.00 | 0.00 | 0.00 | 9,20,310.00 | 6,75,567.00 |
| September, 2022 | 2,49,055.00 | 0.00 | 0.00 | 14,76,119.00 | 4,340.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,35,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,181.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,200.00 | 1,85,200.00 |
| February, 2023 | 1,67,440.00 | 0.00 | 0.00 | 4,03,670.00 | 39,000.00 |
| March, 2023 | 2,51,216.00 | 0.00 | 0.00 | 48,000.00 | 42,000.00 |
| Total | 39,76,747.00 | 0.00 | 0.00 | 49,25,857.00 | 12,02,100.00 |
| 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 |