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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:-Bayarpur |
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| Opening Balance | 6,93,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,300.00 | 0.00 | 368.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,63,954.00 | 47,411.00 | 0.00 |
| October, 2023 | 2,48,467.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,88,080.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2023 | 1,18,769.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,211.00 | 0.00 |
| March, 2024 | 1,85,616.00 | 0.00 | 0.00 | 2,36,317.00 | 24,610.00 |
| Total | 8,86,232.00 | 0.00 | 2,64,322.00 | 6,98,979.00 | 24,610.00 |
| 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 |