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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:-Shahab Ganj |
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| Opening Balance | 6,33,827.24 | ||||
| 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 | 4,06,092.00 | 2,39,822.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,794.00 | 60,960.00 |
| August, 2022 | 2,70,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,463.00 | 0.00 | 0.00 | 4,30,130.00 | 0.00 |
| October, 2022 | 6,59,239.00 | 0.00 | 0.00 | 55,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,391.00 | 0.00 |
| Januaury, 2023 | 98,461.00 | 0.00 | 0.00 | 5,60,252.00 | 0.00 |
| February, 2023 | 2,77,855.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2023 | 6,08,981.00 | 0.00 | 0.00 | 1,75,613.00 | 11,913.00 |
| Total | 23,20,307.00 | 0.00 | 0.00 | 26,02,596.00 | 3,12,695.00 |
| 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 |