|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Bhorsar |
|||||
| Opening Balance | 50,73,269.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,78,544.00 | 0.00 | 38,30,832.00 | 98,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,957.00 | 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 | 2,34,966.00 | 0.00 |
| October, 2023 | 71,632.00 | 0.00 | 0.00 | 2,37,811.00 | 0.00 |
| November, 2023 | 11,36,335.00 | 0.00 | 0.00 | 3,29,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,352.00 | 0.00 |
| February, 2024 | 2,11,933.00 | 0.00 | 0.00 | 77,939.00 | 0.00 |
| March, 2024 | 3,17,944.00 | 0.00 | 0.00 | 5,57,822.00 | 0.00 |
| Total | 22,62,345.00 | 0.00 | 38,30,832.00 | 16,66,252.00 | 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 |