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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:-Banarsiya |
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| Opening Balance | 11,11,274.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,830.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,11,978.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,866.00 | 0.00 |
| November, 2023 | 1,67,977.00 | 0.00 | 0.00 | 1,79,599.00 | 0.00 |
| December, 2023 | 2,51,966.00 | 0.00 | 0.00 | 1,85,177.00 | 0.00 |
| Januaury, 2024 | 3,29,151.00 | 0.00 | 1,22,153.00 | 2,23,211.00 | 0.00 |
| February, 2024 | 1,65,763.00 | 0.00 | 0.00 | 2,25,470.00 | 0.00 |
| March, 2024 | 6,60,867.00 | 0.00 | 0.00 | 2,25,841.00 | 0.00 |
| Total | 18,87,702.00 | 0.00 | 1,22,153.00 | 16,37,764.00 | 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 |