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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:-Ghorhsari |
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| Opening Balance | 12,59,463.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,059.00 | 1,80,059.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,767.00 | 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 | 1,23,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,739.00 | 0.00 | 0.00 | 2,86,721.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,08,156.00 | 3,078.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,748.00 | 0.00 |
| February, 2023 | 1,74,200.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2023 | 5,83,555.00 | 0.00 | 0.00 | 2,39,227.00 | 52,504.00 |
| Total | 11,40,653.00 | 0.00 | 0.00 | 17,12,583.00 | 2,35,641.00 |
| 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 |