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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:-Tajpur |
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| Opening Balance | 88,03,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,044.00 | 0.00 | 0.00 | 1,85,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,228.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,85,723.00 | 2,556.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,258.00 | 0.00 | 0.00 | 5,50,585.00 | 0.00 |
| September, 2022 | 10,33,387.00 | 0.00 | 0.00 | 9,37,811.00 | 1,91,103.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,911.00 | 0.00 |
| November, 2022 | 2,95,500.00 | 0.00 | 0.00 | 6,20,250.00 | 1,172.00 |
| December, 2022 | 74,300.00 | 0.00 | 0.00 | 85,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| February, 2023 | 3,65,147.00 | 0.00 | 0.00 | 3,36,710.00 | 0.00 |
| March, 2023 | 4,95,951.00 | 0.00 | 0.00 | 58,950.00 | 39,000.00 |
| Total | 36,43,587.00 | 0.00 | 0.00 | 38,81,055.00 | 2,33,831.00 |
| 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 |