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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:-Ban Bhikhampur |
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| Opening Balance | 4,77,646.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,070.00 | 0.00 | 0.00 | 3,13,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,579.00 | 0.00 | 0.00 | 57,291.00 | 0.00 |
| July, 2023 | 1,57,802.00 | 0.00 | 0.00 | 1,55,302.78 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,042.00 | 15,900.00 |
| September, 2023 | 78,434.00 | 0.00 | 1,47,726.78 | 90,118.00 | 0.00 |
| October, 2023 | 1,47,520.00 | 0.00 | 0.00 | 1,07,267.00 | 0.00 |
| November, 2023 | 1,74,687.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| December, 2023 | 4,35,080.00 | 0.00 | 0.00 | 1,43,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,356.00 | 0.00 | 0.00 | 1,44,673.00 | 0.00 |
| March, 2024 | 7,85,367.00 | 0.00 | 0.00 | 2,60,746.00 | 0.00 |
| Total | 22,13,895.00 | 0.00 | 1,47,726.78 | 15,27,106.78 | 15,900.00 |
| 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 |