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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:-Sahabganj,Village Panchayat & Equivalent:-Kalani |
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| Opening Balance | 10,06,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 4,70,918.00 | 3,15,070.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,319.00 | 1,10,000.00 |
| July, 2022 | 2,43,523.00 | 0.00 | 0.00 | 2,28,617.00 | 0.00 |
| August, 2022 | 96,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,987.00 | 0.00 | 0.00 | 92,872.00 | 18,235.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,096.00 | 52,987.00 |
| December, 2022 | 78,940.00 | 0.00 | 0.00 | 1,37,403.00 | 1,21,974.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,987.00 | 0.00 |
| February, 2023 | 97,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,498.00 | 0.00 | 0.00 | 89,587.00 | 0.00 |
| Total | 11,03,081.00 | 0.00 | 0.00 | 16,43,044.00 | 6,18,266.00 |
| 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 |