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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj |
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| Opening Balance | 75,78,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,53,122.00 | 0.00 | 0.00 | 10,53,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,12,298.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,24,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,982.00 | 2,975.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,47,505.00 | 0.00 |
| September, 2023 | 16,85,471.00 | 0.00 | 0.00 | 35,45,825.00 | 0.00 |
| October, 2023 | 17,61,092.00 | 0.00 | 0.00 | 21,42,982.00 | 1,700.00 |
| November, 2023 | 18,96,521.00 | 0.00 | 0.00 | 23,90,529.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,52,370.00 | 1,96,887.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,04,547.00 | 0.00 | 6,26,934.00 | 51,24,056.00 | 0.00 |
| March, 2024 | 97,38,236.00 | 0.00 | 0.00 | 33,93,542.00 | 1,275.00 |
| Total | 2,78,38,989.00 | 0.00 | 6,26,934.00 | 2,19,35,901.00 | 2,02,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |