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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:-Bariyarpur |
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| Opening Balance | 48,59,074.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,62,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 37,93,506.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,513.00 | 0.00 | 0.00 | 3,23,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,218.00 | 0.00 |
| October, 2023 | 1,09,739.00 | 0.00 | 85,136.00 | 3,22,949.00 | 0.00 |
| November, 2023 | 2,27,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,858.00 | 0.00 | 0.00 | 3,20,963.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,95,810.00 | 0.00 | 0.00 | 5,36,441.00 | 0.00 |
| Total | 13,27,967.00 | 0.00 | 38,78,642.00 | 20,31,120.00 | 12,000.00 |
| 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 |