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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:-Jenguri |
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| Opening Balance | 34,08,816.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 46,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 1,82,132.00 | 0.00 | 24,36,025.64 | 90,600.00 | 31,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| October, 2023 | 82,502.00 | 0.00 | 0.00 | 1,34,868.00 | 14,760.00 |
| November, 2023 | 4,45,030.00 | 0.00 | 3,23,000.00 | 1,19,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,02,862.00 | 0.00 | 0.00 | 4,94,494.00 | 0.00 |
| March, 2024 | 3,10,690.00 | 0.00 | 0.00 | 2,48,438.00 | 0.00 |
| Total | 15,69,216.00 | 0.00 | 27,59,025.64 | 13,81,881.00 | 46,560.00 |
| 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 |