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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:-Tendvi |
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| Opening Balance | 44,09,438.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 13,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,319.00 | 0.00 | 0.00 | 2,76,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,993.00 | 0.00 |
| Januaury, 2023 | 47,674.00 | 0.00 | 0.00 | 4,27,510.00 | 1,000.00 |
| February, 2023 | 1,31,986.00 | 0.00 | 0.00 | 7,67,058.00 | 0.00 |
| March, 2023 | 1,98,023.00 | 0.00 | 0.00 | 43,673.00 | 0.00 |
| Total | 7,04,881.00 | 0.00 | 0.00 | 17,24,460.00 | 14,500.00 |
| 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 |