|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Hata |
|||||
| Opening Balance | 7,41,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,829.00 | 0.00 |
| May, 2023 | 28,222.00 | 0.00 | 0.00 | 80,400.00 | 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 | 2,59,185.00 | 0.00 | 0.00 | 2,69,854.00 | 0.00 |
| October, 2023 | 62,603.00 | 0.00 | 10,345.00 | 1,03,850.00 | 3,100.00 |
| November, 2023 | 5,35,159.00 | 0.00 | 0.00 | 2,38,724.00 | 1,08,512.00 |
| December, 2023 | 65,971.00 | 0.00 | 0.00 | 4,10,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,46,448.00 | 0.00 | 0.00 | 2,50,576.00 | 0.00 |
| March, 2024 | 68,893.00 | 0.00 | 0.00 | 4,10,590.00 | 0.00 |
| Total | 14,66,481.00 | 0.00 | 10,345.00 | 18,06,956.00 | 1,11,612.00 |
| 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 |