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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 |
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| Opening Balance | 6,38,18,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,46,925.00 | 0.00 |
| May, 2022 | 43,57,136.00 | 0.00 | 0.00 | 1,00,46,373.00 | 4,46,177.00 |
| June, 2022 | 13,81,260.00 | 0.00 | 0.00 | 14,16,864.00 | 0.00 |
| July, 2022 | 13,81,260.00 | 0.00 | 0.00 | 8,21,844.00 | 0.00 |
| August, 2022 | 37,55,630.00 | 0.00 | 0.00 | 11,75,324.00 | 0.00 |
| September, 2022 | 56,33,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,04,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,29,477.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,38,382.00 | 6,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,62,147.00 | 7,344.00 |
| February, 2023 | 37,87,376.00 | 0.00 | 0.00 | 11,75,272.00 | 0.00 |
| March, 2023 | 2,35,15,036.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 4,38,11,143.00 | 0.00 | 0.00 | 2,38,42,247.00 | 4,59,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |