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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:-Ban Bhikhampur |
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| Opening Balance | 4,71,714.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,821.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,623.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| August, 2022 | 1,69,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,911.00 | 0.00 | 0.00 | 5,77,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,042.00 | 0.00 |
| November, 2022 | 2,56,871.00 | 0.00 | 0.00 | 1,67,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,268.00 | 0.00 |
| February, 2023 | 1,71,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,104.00 | 0.00 | 0.00 | 1,70,269.00 | 0.00 |
| Total | 14,44,623.00 | 0.00 | 0.00 | 14,38,691.00 | 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 |