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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:-Dhunnu |
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| Opening Balance | 5,65,733.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,220.00 | 19,020.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| June, 2022 | 36,058.00 | 0.00 | 0.00 | 41,500.00 | 5,320.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,940.00 | 0.00 | 0.00 | 6,55,346.00 | 2,57,528.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,701.00 | 92,701.00 |
| Januaury, 2023 | 9,157.00 | 0.00 | 0.00 | 82,901.00 | 0.00 |
| February, 2023 | 98,796.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| March, 2023 | 3,34,954.00 | 0.00 | 0.00 | 2,59,098.00 | 2,33,754.00 |
| Total | 9,69,825.00 | 0.00 | 0.00 | 15,15,522.00 | 6,08,323.00 |
| 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 |