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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:-Amarasipur |
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| Opening Balance | 22,17,106.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,707.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| August, 2022 | 1,37,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,04,433.00 | 0.00 | 0.00 | 5,18,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,598.00 | 0.00 |
| February, 2023 | 1,38,350.00 | 0.00 | 0.00 | 2,17,527.00 | 0.00 |
| March, 2023 | 2,07,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,546.00 | 0.00 | 0.00 | 20,66,337.00 | 4,000.00 |
| 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 |