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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:-Barhua |
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| Opening Balance | 27,48,943.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,992.00 | 1,40,996.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,83,402.00 | 1,48,996.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,81,918.00 | 0.00 |
| August, 2022 | 2,60,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,659.00 | 0.00 | 0.00 | 1,21,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,42,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,380.00 | 0.00 |
| December, 2022 | 1,95,876.00 | 0.00 | 0.00 | 1,93,494.00 | 0.00 |
| Januaury, 2023 | 5,10,000.00 | 0.00 | 0.00 | 6,41,002.00 | 3,94,574.00 |
| February, 2023 | 2,62,641.00 | 0.00 | 0.00 | 6,26,299.00 | 0.00 |
| March, 2023 | 3,94,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,666.00 | 0.00 | 0.00 | 39,69,544.00 | 6,84,566.00 |
| 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 |