|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Isapur Kalan |
|||||
| Opening Balance | 8,26,806.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,02,000.00 | 3,01,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,560.00 | 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 | 4,51,225.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| October, 2023 | 1,97,650.00 | 0.00 | 0.00 | 1,71,360.00 | 0.00 |
| November, 2023 | 5,54,998.00 | 0.00 | 1,78,700.00 | 3,29,620.00 | 0.00 |
| December, 2023 | 2,00,976.00 | 0.00 | 0.00 | 2,51,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,043.00 | 0.00 | 0.00 | 3,43,110.00 | 0.00 |
| March, 2024 | 7,91,058.00 | 0.00 | 0.00 | 7,10,810.00 | 0.00 |
| Total | 25,17,950.00 | 0.00 | 1,78,700.00 | 26,61,250.00 | 3,01,000.00 |
| 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 |