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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:-Khkhra |
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| Opening Balance | 9,01,858.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,712.00 | 0.00 | 0.00 | 2,29,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,556.00 | 2,29,029.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,922.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| August, 2022 | 1,66,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,883.00 | 0.00 | 0.00 | 5,06,079.00 | 8,520.00 |
| October, 2022 | 1,36,468.00 | 0.00 | 0.00 | 5,97,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,651.00 | 0.00 | 0.00 | 2,20,188.00 | 0.00 |
| Total | 16,48,559.00 | 0.00 | 0.00 | 21,26,887.00 | 2,37,549.00 |
| 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 |