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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:-Ilia |
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| Opening Balance | 21,53,750.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,127.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| July, 2022 | 1,28,241.00 | 0.00 | 0.00 | 3,11,535.00 | 0.00 |
| August, 2022 | 3,48,423.00 | 0.00 | 0.00 | 5,02,076.00 | 0.00 |
| September, 2022 | 5,22,634.00 | 0.00 | 0.00 | 2,75,854.00 | 0.00 |
| October, 2022 | 6,71,261.00 | 0.00 | 0.00 | 4,37,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,50,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,327.00 | 0.00 |
| February, 2023 | 4,82,980.00 | 0.00 | 0.00 | 5,68,450.00 | 0.00 |
| March, 2023 | 5,27,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,80,708.00 | 0.00 | 0.00 | 36,12,600.00 | 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 |