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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:-Harhaura |
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| Opening Balance | 39,77,560.33 | ||||
| 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 | 2,01,000.00 | 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 | 2,49,512.00 | 0.00 | 33,48,863.00 | 3,00,392.00 | 0.00 |
| September, 2023 | 69,998.00 | 0.00 | 0.00 | 2,05,822.00 | 0.00 |
| October, 2023 | 1,38,023.00 | 0.00 | 1,24,000.00 | 1,73,062.00 | 0.00 |
| November, 2023 | 2,20,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,680.00 | 0.00 | 0.00 | 4,17,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,64,534.00 | 0.00 | 0.00 | 4,55,988.00 | 13,500.00 |
| March, 2024 | 70,420.00 | 0.00 | 0.00 | 2,16,745.00 | 0.00 |
| Total | 17,38,619.00 | 0.00 | 34,72,863.00 | 19,70,958.00 | 13,500.00 |
| 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 |