|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Rasiya |
|||||
| Opening Balance | 11,51,989.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,123.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 8,56,889.00 | 6,000.00 |
| August, 2022 | 1,38,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,997.00 | 0.00 | 0.00 | 2,58,191.00 | 0.00 |
| October, 2022 | 1,76,785.00 | 0.00 | 0.00 | 3,56,755.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,482.00 | 0.00 | 0.00 | 1,44,824.00 | 1,22,952.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,309.00 | 0.00 |
| February, 2023 | 2,02,137.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2023 | 2,09,802.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 12,06,868.00 | 0.00 | 0.00 | 19,52,783.00 | 1,82,952.00 |
| 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 |