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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:-Amarasipur |
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| Opening Balance | 13,42,315.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,500.00 | 0.00 | 7,29,943.00 | 59,980.00 | 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 | 5,34,003.00 | 0.00 | 82,987.00 | 84,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,951.00 | 0.00 |
| November, 2023 | 5,77,581.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
| December, 2023 | 3,20,762.00 | 0.00 | 1,69,191.00 | 2,91,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,174.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,37,806.00 | 0.00 |
| Total | 17,34,020.00 | 0.00 | 9,82,121.00 | 15,16,504.00 | 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 |