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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:-Ben |
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| Opening Balance | 39,05,148.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,65,841.00 | 0.00 | 0.00 | 2,42,405.00 | 0.00 |
| November, 2023 | 7,30,124.00 | 0.00 | 0.00 | 4,55,242.00 | 0.00 |
| December, 2023 | 2,51,721.00 | 0.00 | 32,69,168.00 | 2,83,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,602.00 | 0.00 | 0.00 | 5,81,388.00 | 0.00 |
| March, 2024 | 2,48,438.00 | 0.00 | 0.00 | 4,13,937.00 | 31,370.00 |
| Total | 22,61,726.00 | 0.00 | 32,69,168.00 | 19,76,482.00 | 31,370.00 |
| 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 |