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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:-Baraon |
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| Opening Balance | 37,22,493.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 28,22,445.00 | 90,000.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,081.00 | 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 | 1,43,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,453.00 | 0.00 | 0.00 | 4,82,167.00 | 0.00 |
| October, 2022 | 46,786.00 | 0.00 | 0.00 | 2,61,966.00 | 0.00 |
| November, 2022 | 2,07,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,941.00 | 0.00 | 0.00 | 3,00,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,476.00 | 0.00 | 0.00 | 76,559.00 | 0.00 |
| March, 2023 | 2,16,762.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 13,31,154.00 | 0.00 | 28,22,445.00 | 15,92,301.00 | 90,000.00 |
| 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 |