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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:-Jigana |
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| Opening Balance | 5,35,662.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,889.00 | 0.00 | 0.00 | 78,274.00 | 0.00 |
| September, 2023 | 58,233.00 | 0.00 | 0.00 | 2,14,214.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 2,46,827.00 | 96,240.00 |
| November, 2023 | 2,23,138.00 | 0.00 | 0.00 | 1,49,979.00 | 1,01,483.00 |
| December, 2023 | 1,84,705.00 | 0.00 | 0.00 | 1,23,052.00 | 46,406.00 |
| Januaury, 2024 | 59,323.00 | 0.00 | 86,116.00 | 47,520.00 | 0.00 |
| February, 2024 | 3,69,123.00 | 0.00 | 0.00 | 42,274.00 | 0.00 |
| March, 2024 | 2,99,453.00 | 0.00 | 0.00 | 2,13,484.00 | 0.00 |
| Total | 14,00,864.00 | 0.00 | 86,116.00 | 12,59,059.00 | 2,44,129.00 |
| 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 |