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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:-Kaurihar |
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| Opening Balance | 39,63,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,763.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| July, 2022 | 1,67,307.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2022 | 1,34,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,650.00 | 0.00 | 0.00 | 4,17,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,365.00 | 0.00 | 0.00 | 1,70,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,84,137.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| March, 2023 | 20,02,823.00 | 0.00 | 0.00 | 10,79,574.00 | 0.00 |
| Total | 29,09,412.00 | 0.00 | 0.00 | 23,16,201.00 | 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 |