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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:-Isapur Kalan |
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| Opening Balance | 9,18,720.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,864.00 | 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 | 2,15,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,927.00 | 0.00 | 0.00 | 2,46,714.00 | 0.00 |
| October, 2022 | 3,35,665.00 | 0.00 | 0.00 | 2,95,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| Januaury, 2023 | 2,07,528.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| February, 2023 | 2,69,833.00 | 0.00 | 0.00 | 4,49,631.00 | 0.00 |
| March, 2023 | 6,69,768.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| Total | 20,22,673.00 | 0.00 | 0.00 | 21,14,587.00 | 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 |