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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:-Lataon |
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| Opening Balance | 4,49,004.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,637.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2022 | 25,00,000.00 | 0.00 | 0.00 | 1,86,257.00 | 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 | 99,257.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2023 | 1,48,918.00 | 0.00 | 0.00 | 0.00 | 83,000.00 |
| Total | 29,94,237.00 | 0.00 | 0.00 | 5,03,157.00 | 91,000.00 |
| 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 |