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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:-Barhua |
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| Opening Balance | 14,77,631.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,77,164.00 | 0.00 | 0.00 | 2,42,695.00 | 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 | 4,89,920.00 | 0.00 | 4,92,040.00 | 69,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,527.00 | 0.00 |
| November, 2023 | 2,67,733.00 | 0.00 | 0.00 | 1,85,979.00 | 0.00 |
| December, 2023 | 10,17,462.00 | 0.00 | 0.00 | 1,65,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,205.00 | 0.00 | 0.00 | 6,53,016.00 | 0.00 |
| March, 2024 | 3,96,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,12,846.00 | 0.00 | 4,92,040.00 | 14,40,618.00 | 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 |