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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:-Tiari |
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| Opening Balance | 6,14,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,159.00 | 0.00 |
| May, 2022 | 65,409.00 | 0.00 | 0.00 | 1,87,183.00 | 45,590.00 |
| 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 | 1,27,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,837.00 | 0.00 | 0.00 | 3,98,523.00 | 0.00 |
| October, 2022 | 1,06,061.00 | 0.00 | 0.00 | 4,06,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,601.00 | 0.00 | 0.00 | 49,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,191.00 |
| February, 2023 | 1,28,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,938.00 | 0.00 | 0.00 | 2,44,085.00 | 0.00 |
| Total | 13,36,247.00 | 0.00 | 0.00 | 14,26,953.00 | 48,781.00 |
| 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 |