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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:-Dhorhanpur |
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| Opening Balance | 3,97,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,001.00 | 0.00 | 0.00 | 1,91,994.00 | 54,994.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,507.00 | 1,50,494.00 |
| June, 2022 | 13,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,324.00 | 0.00 | 0.00 | 1,31,532.00 | 0.00 |
| August, 2022 | 1,24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,08,922.00 | 0.00 | 0.00 | 3,91,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,200.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,009.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| March, 2023 | 3,73,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,659.00 | 0.00 | 0.00 | 13,55,908.00 | 2,05,488.00 |
| 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 |