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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:-Bhur Kurha |
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| Opening Balance | 6,79,850.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,007.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,338.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,724.00 | 0.00 |
| August, 2022 | 1,48,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,656.00 | 0.00 |
| November, 2022 | 3,70,851.00 | 0.00 | 0.00 | 2,08,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,262.00 | 0.00 |
| Januaury, 2023 | 76,000.00 | 0.00 | 0.00 | 4,42,329.00 | 0.00 |
| February, 2023 | 1,49,951.00 | 0.00 | 0.00 | 1,41,691.00 | 0.00 |
| March, 2023 | 2,24,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,520.00 | 0.00 | 0.00 | 21,11,483.00 | 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 |