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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:-Naudiha |
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| Opening Balance | 13,96,476.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,982.00 | 1,10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,917.00 | 39,760.00 |
| 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 | 1,11,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,604.00 | 0.00 | 0.00 | 3,20,510.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,562.00 | 0.00 | 0.00 | 2,90,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,92,995.00 | 0.00 | 0.00 | 7,56,284.00 | 0.00 |
| March, 2023 | 1,69,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,90,206.00 | 0.00 | 0.00 | 19,39,349.00 | 1,49,760.00 |
| 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 |