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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:-Kharaujha |
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| Opening Balance | 39,66,520.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 86,322.00 | 0.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 3,97,200.00 | 21,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,202.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| August, 2022 | 1,69,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,167.00 | 0.00 | 0.00 | 4,43,684.00 | 0.00 |
| October, 2022 | 62,000.00 | 0.00 | 0.00 | 1,64,936.00 | 0.00 |
| November, 2022 | 74,832.00 | 0.00 | 0.00 | 1,39,605.00 | 0.00 |
| December, 2022 | 68,141.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,209.00 | 0.00 | 0.00 | 1,70,610.00 | 0.00 |
| March, 2023 | 5,31,737.00 | 0.00 | 0.00 | 3,20,641.00 | 0.00 |
| Total | 16,26,860.00 | 0.00 | 0.00 | 19,11,745.00 | 21,600.00 |
| 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 |