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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:-Lehara Khas |
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| Opening Balance | 4,41,489.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,073.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| June, 2022 | 41,306.00 | 0.00 | 0.00 | 3,15,091.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,147.00 | 1,81,147.00 |
| August, 2022 | 1,12,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,664.00 | 0.00 | 0.00 | 4,17,014.00 | 0.00 |
| October, 2022 | 94,262.00 | 0.00 | 0.00 | 2,52,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,978.00 | 0.00 | 0.00 | 17,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,173.00 | 0.00 | 0.00 | 30,500.00 | 24,500.00 |
| March, 2023 | 3,53,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,215.00 | 0.00 | 0.00 | 13,03,471.00 | 2,11,647.00 |
| 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 |