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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:-Ram Mando |
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| Opening Balance | 33,52,215.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,58,621.00 | 0.00 | 0.00 | 2,52,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,709.00 | 0.00 | 0.00 | 6,36,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,766.00 | 11,705.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,21,395.00 | 12,000.00 |
| February, 2023 | 1,44,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,572.00 | 0.00 | 0.00 | 3,31,349.00 | 0.00 |
| Total | 21,74,680.00 | 0.00 | 0.00 | 16,64,760.00 | 23,705.00 |
| 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 |