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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 |
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| Opening Balance | 1,08,26,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,11,618.00 | 4,19,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,57,431.00 | 2,27,029.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,84,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| August, 2022 | 42,78,923.00 | 0.00 | 0.00 | 11,33,960.00 | 0.00 |
| September, 2022 | 32,94,182.00 | 0.00 | 0.00 | 17,72,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,94,800.00 | 5,500.00 |
| November, 2022 | 12,81,176.00 | 0.00 | 0.00 | 36,86,951.00 | 2,24,121.00 |
| December, 2022 | 8,63,000.00 | 0.00 | 0.00 | 10,21,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,34,871.00 | 16,07,767.00 |
| February, 2023 | 22,14,685.00 | 0.00 | 0.00 | 6,62,220.00 | 5,950.00 |
| March, 2023 | 42,40,178.00 | 0.00 | 0.00 | 28,02,884.00 | 5,100.00 |
| Total | 1,61,72,144.00 | 0.00 | 0.00 | 2,19,15,158.00 | 24,95,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |