|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Kawal Purwa Mafi |
|||||
| Opening Balance | 8,56,720.20 | ||||
| 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 | 91,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,125.00 | 0.00 | 0.00 | 91,000.00 | 6,000.00 |
| August, 2022 | 1,17,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,753.00 | 0.00 | 0.00 | 1,65,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,283.00 | 0.00 |
| November, 2022 | 62,531.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,482.00 | 16,178.00 |
| Januaury, 2023 | 2,32,732.00 | 0.00 | 0.00 | 2,44,842.00 | 0.00 |
| February, 2023 | 1,18,159.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
| March, 2023 | 1,77,278.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,26,747.00 | 0.00 | 0.00 | 11,14,979.00 | 22,178.00 |
| 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 |