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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:-Baragaon |
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| Opening Balance | 11,42,690.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,423.00 | 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 | 1,62,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,214.00 | 0.00 | 0.00 | 10,58,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,077.00 | 2,550.00 |
| December, 2022 | 2,08,123.00 | 0.00 | 0.00 | 82,909.00 | 0.00 |
| Januaury, 2023 | 54,085.00 | 0.00 | 0.00 | 66,086.00 | 0.00 |
| February, 2023 | 1,63,885.00 | 0.00 | 0.00 | 45,975.00 | 0.00 |
| March, 2023 | 4,76,313.00 | 0.00 | 0.00 | 1,14,986.00 | 0.00 |
| Total | 15,69,131.00 | 0.00 | 0.00 | 17,35,101.00 | 2,550.00 |
| 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 |