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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:-Basari |
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| Opening Balance | 8,55,600.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,031.00 | 0.00 | 0.00 | 47,740.00 | 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 | 68,950.00 | 0.00 | 6,01,419.00 | 3,00,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,066.00 | 0.00 | 0.00 | 1,07,161.00 | 0.00 |
| December, 2023 | 1,49,615.00 | 0.00 | 0.00 | 1,48,617.00 | 0.00 |
| Januaury, 2024 | 1,59,244.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| February, 2024 | 2,46,093.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| March, 2024 | 1,48,960.00 | 0.00 | 0.00 | 1,06,336.00 | 0.00 |
| Total | 10,79,959.00 | 0.00 | 6,01,419.00 | 8,63,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |