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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:-Basari |
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| Opening Balance | 7,63,584.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,37,001.00 | 0.00 | 0.00 | 2,80,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,539.00 | 0.00 | 0.00 | 1,49,762.00 | 0.00 |
| October, 2022 | 85,640.00 | 0.00 | 0.00 | 82,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| Januaury, 2023 | 26,542.00 | 0.00 | 0.00 | 41,237.00 | 0.00 |
| February, 2023 | 2,82,048.00 | 0.00 | 0.00 | 2,22,780.00 | 0.00 |
| March, 2023 | 2,34,414.00 | 0.00 | 0.00 | 1,36,746.00 | 0.00 |
| Total | 11,08,210.00 | 0.00 | 0.00 | 10,16,194.00 | 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 |