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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:-Pachpara |
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| Opening Balance | 39,59,627.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,581.00 | 0.00 | 23,92,129.00 | 1,99,188.00 | 92,214.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,843.00 | 0.00 |
| June, 2022 | 44,549.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 44,549.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| August, 2022 | 1,21,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,557.00 | 0.00 | 0.00 | 75,107.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,19,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| December, 2022 | 61,731.00 | 0.00 | 0.00 | 1,77,361.00 | 55,730.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,061.00 | 0.00 | 0.00 | 2,12,688.00 | 0.00 |
| March, 2023 | 3,33,132.00 | 0.00 | 0.00 | 1,57,065.00 | 71,074.00 |
| Total | 12,51,198.00 | 0.00 | 23,92,129.00 | 13,63,335.00 | 2,19,018.00 |
| 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 |