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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:-Mobarkpur |
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| Opening Balance | 3,24,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,760.00 | 0.00 | 0.00 | 74,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,202.00 | 0.00 | 0.00 | 1,91,987.00 | 0.00 |
| October, 2022 | 2,03,980.00 | 0.00 | 0.00 | 2,90,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,102.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 94,581.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 3,31,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,417.00 | 0.00 | 0.00 | 8,57,088.00 | 0.00 |
| 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 |