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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:-Thekha |
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| Opening Balance | 5,17,836.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,877.00 | 3,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,418.00 | 0.00 | 0.00 | 5,60,319.00 | 5,600.00 |
| October, 2022 | 97,330.00 | 0.00 | 0.00 | 1,51,812.00 | 1,278.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,762.00 | 0.00 | 0.00 | 49,902.00 | 4,500.00 |
| February, 2023 | 1,16,181.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 4,09,829.00 | 0.00 | 0.00 | 2,91,954.00 | 0.00 |
| Total | 11,52,727.00 | 0.00 | 0.00 | 14,26,211.00 | 14,578.00 |
| 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 |