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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:-Bhorsar |
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| Opening Balance | 52,96,465.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,56,924.00 | 0.00 | 0.00 | 4,45,021.00 | 0.00 |
| August, 2022 | 2,08,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,111.00 | 0.00 | 0.00 | 3,94,522.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,403.00 | 0.00 | 0.00 | 3,97,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,493.00 | 0.00 |
| Januaury, 2023 | 3,00,085.00 | 0.00 | 0.00 | 3,98,835.00 | 0.00 |
| February, 2023 | 2,10,679.00 | 0.00 | 0.00 | 2,01,270.00 | 0.00 |
| March, 2023 | 3,16,089.00 | 0.00 | 0.00 | 53,476.00 | 0.00 |
| Total | 21,38,204.00 | 0.00 | 0.00 | 23,61,400.00 | 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 |