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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:-Keraogaon |
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| Opening Balance | 3,16,306.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,092.00 | 0.00 | 0.00 | 66,320.00 | 19,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,089.00 | 46,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2022 | 1,06,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,86,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,373.00 | 0.00 | 0.00 | 3,05,472.00 | 2,975.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,130.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 9,37,231.00 | 0.00 | 0.00 | 9,29,478.00 | 69,295.00 |
| 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 |