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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:-Ekauna |
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| Opening Balance | 13,81,689.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,46,006.00 | 3,38,691.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 1,57,045.00 | 74,950.00 | 0.00 |
| July, 2023 | 2,46,879.00 | 0.00 | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 3,71,800.00 | 1,85,900.00 |
| November, 2023 | 8,42,913.00 | 0.00 | 0.00 | 93,807.00 | 0.00 |
| December, 2023 | 4,54,100.00 | 0.00 | 0.00 | 15,36,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,178.00 | 0.00 | 0.00 | 1,97,590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,19,375.00 | 0.00 |
| Total | 22,30,070.00 | 0.00 | 1,57,046.00 | 36,40,046.00 | 5,24,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |