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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:-Chhitampur |
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| Opening Balance | 6,53,302.65 | ||||
| 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 | 1,55,707.00 | 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 | 1,11,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,680.00 | 0.00 | 0.00 | 1,18,252.00 | 66,914.00 |
| November, 2022 | 1,76,858.00 | 0.00 | 0.00 | 2,75,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,95,882.00 | 72,160.00 |
| February, 2023 | 1,11,944.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| March, 2023 | 3,64,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,545.00 | 0.00 | 0.00 | 10,29,691.00 | 1,39,074.00 |
| 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 |