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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:-Bhusikrit Purwa |
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| Opening Balance | 11,52,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,000.00 | 0.00 | 0.00 | 2,75,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 427.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,500.00 | 0.00 | 2,22,926.00 | 10,66,658.00 | 1,06,800.00 |
| September, 2023 | 3,78,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,745.00 | 0.00 | 0.00 | 4,93,242.00 | 0.00 |
| November, 2023 | 10,44,831.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2023 | 4,24,213.00 | 0.00 | 0.00 | 2,28,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,994.00 | 0.00 | 0.00 | 5,57,866.00 | 0.00 |
| March, 2024 | 9,82,733.00 | 0.00 | 0.00 | 6,98,839.00 | 0.00 |
| Total | 36,17,961.00 | 0.00 | 2,23,353.00 | 33,81,027.00 | 1,06,800.00 |
| 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 |