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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:-Karnaul |
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| Opening Balance | 6,26,579.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,012.00 | 0.00 | 0.00 | 1,54,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,92,706.00 | 91,406.00 | 6,820.00 |
| 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 | 2,29,400.00 | 0.00 | 0.00 | 3,67,772.00 | 0.00 |
| October, 2023 | 69,122.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| November, 2023 | 1,79,354.00 | 0.00 | 0.00 | 65,600.00 | 3,720.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,600.00 | 0.00 | 0.00 | 4,06,303.00 | 0.00 |
| February, 2024 | 5,21,858.00 | 0.00 | 0.00 | 1,86,138.00 | 0.00 |
| March, 2024 | 1,89,530.00 | 0.00 | 0.00 | 1,00,135.00 | 0.00 |
| Total | 17,11,876.00 | 0.00 | 2,92,706.00 | 14,64,456.00 | 10,540.00 |
| 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 |