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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:-Ghorhsari |
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| Opening Balance | 9,23,174.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,97,423.00 | 52,504.00 | 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 | 2,54,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,89,075.00 | 0.00 |
| November, 2023 | 1,26,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,295.00 | 0.00 | 0.00 | 2,74,287.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,067.00 | 0.00 |
| February, 2024 | 6,34,741.00 | 0.00 | 0.00 | 2,32,087.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,16,018.00 | 0.00 |
| Total | 13,84,882.00 | 0.00 | 1,97,423.00 | 15,92,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |