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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:-Karnaul |
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| Opening Balance | 7,22,157.64 | ||||
| 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 | 1,93,165.00 | 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 | 1,17,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,287.00 | 0.00 | 0.00 | 4,79,183.00 | 36,057.00 |
| October, 2022 | 78,911.00 | 0.00 | 0.00 | 2,05,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,336.00 | 18,585.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,442.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| February, 2023 | 1,18,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,176.00 | 0.00 | 0.00 | 1,16,277.00 | 0.00 |
| Total | 9,21,008.00 | 0.00 | 0.00 | 10,83,228.00 | 66,642.00 |
| 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 |