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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:-Saraiya |
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| Opening Balance | 8,27,070.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,876.00 | 0.00 | 0.00 | 3,14,921.00 | 0.00 |
| October, 2022 | 38,200.00 | 0.00 | 0.00 | 4,55,445.00 | 0.00 |
| November, 2022 | 57,541.00 | 0.00 | 0.00 | 2,02,834.00 | 0.00 |
| December, 2022 | 1,32,466.00 | 0.00 | 0.00 | 1,04,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,863.00 | 0.00 | 0.00 | 1,68,444.00 | 0.00 |
| March, 2023 | 1,69,333.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,63,627.00 | 0.00 | 0.00 | 13,65,900.00 | 0.00 |
| 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 |