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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,Village Panchayat & Equivalent:-Kalani |
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| Opening Balance | 10,84,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,531.00 | 0.00 | 0.00 | 3,51,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,123.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,226.00 | 0.00 |
| November, 2023 | 1,99,365.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| December, 2023 | 1,49,047.00 | 0.00 | 79,648.00 | 60,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,549.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 3,61,466.00 | 0.00 | 0.00 | 1,90,895.00 | 0.00 |
| Total | 17,17,081.00 | 0.00 | 79,648.00 | 13,20,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |