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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:-Magraur |
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| Opening Balance | 48,57,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,985.00 | 1,67,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,433.00 | 52,306.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,412.00 | 0.00 |
| August, 2022 | 1,57,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,278.00 | 0.00 | 0.00 | 8,04,046.00 | 5,09,485.00 |
| October, 2022 | 2,65,507.00 | 0.00 | 0.00 | 14,550.00 | 8,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,850.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| March, 2023 | 2,38,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 13,43,812.00 | 0.00 | 0.00 | 23,23,784.00 | 7,37,481.00 |
| 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 |