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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:-Amaon |
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| Opening Balance | 46,77,580.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,48,603.00 | 0.00 | 0.00 | 1,31,396.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,973.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,79,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,82,487.00 | 0.00 | 0.00 | 9,68,208.00 | 0.00 |
| October, 2022 | 2,31,104.00 | 0.00 | 0.00 | 12,95,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,11,743.00 | 0.00 | 0.00 | 1,02,528.00 | 0.00 |
| February, 2023 | 2,91,368.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
| March, 2023 | 8,83,485.00 | 0.00 | 0.00 | 6,28,140.00 | 0.00 |
| Total | 38,37,715.00 | 0.00 | 0.00 | 40,48,045.00 | 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 |