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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:-Banarsiya |
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| Opening Balance | 11,76,739.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,620.00 | 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 | 2,11,651.00 | 0.00 | 0.00 | 2,63,799.00 | 1,51,537.00 |
| September, 2022 | 2,45,101.00 | 0.00 | 0.00 | 2,47,787.00 | 0.00 |
| October, 2022 | 1,27,600.00 | 0.00 | 0.00 | 1,97,060.00 | 0.00 |
| November, 2022 | 2,17,293.00 | 0.00 | 0.00 | 2,47,038.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,844.00 | 17,780.00 |
| February, 2023 | 2,32,284.00 | 0.00 | 0.00 | 1,23,507.00 | 0.00 |
| March, 2023 | 5,47,249.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| Total | 15,81,178.00 | 0.00 | 0.00 | 18,15,960.00 | 1,69,317.00 |
| 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 |