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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:-Maldan |
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| Opening Balance | 13,38,384.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,692.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,51,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,812.00 | 0.00 |
| August, 2022 | 1,81,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,251.00 | 0.00 | 0.00 | 6,82,189.00 | 0.00 |
| October, 2022 | 2,15,400.00 | 0.00 | 0.00 | 2,82,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,280.00 | 2,982.00 |
| December, 2022 | 1,80,200.00 | 0.00 | 0.00 | 2,80,529.00 | 0.00 |
| Januaury, 2023 | 56,320.00 | 0.00 | 0.00 | 1,01,912.00 | 5,964.00 |
| February, 2023 | 1,83,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,935.00 | 0.00 | 0.00 | 6,55,489.00 | 0.00 |
| Total | 15,17,642.00 | 0.00 | 0.00 | 26,46,569.00 | 14,946.00 |
| 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 |