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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:-Kirhira |
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| Opening Balance | 19,23,683.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,128.00 | 1,57,064.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,159.00 | 1,69,354.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,765.00 | 0.00 |
| August, 2022 | 1,78,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,263.00 | 0.00 | 0.00 | 6,67,600.00 | 0.00 |
| October, 2022 | 4,66,000.00 | 0.00 | 0.00 | 7,02,676.00 | 3,40,838.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,987.00 | 57,562.00 |
| February, 2023 | 2,24,682.00 | 0.00 | 0.00 | 2,31,529.00 | 0.00 |
| March, 2023 | 3,24,583.00 | 0.00 | 0.00 | 3,61,767.00 | 13,272.00 |
| Total | 14,60,704.00 | 0.00 | 0.00 | 34,68,535.00 | 7,38,090.00 |
| 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 |