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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:-Parariya |
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| Opening Balance | 18,27,573.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,498.00 | 45,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,193.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,798.00 | 0.00 |
| July, 2022 | 46,506.00 | 0.00 | 0.00 | 1,20,667.00 | 0.00 |
| August, 2022 | 1,26,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,158.00 | 0.00 | 0.00 | 2,59,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,890.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2022 | 1,06,002.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Januaury, 2023 | 52,208.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2023 | 1,27,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,178.00 | 0.00 | 0.00 | 41,173.00 | 0.00 |
| Total | 12,23,830.00 | 0.00 | 0.00 | 23,94,348.00 | 45,540.00 |
| 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 |