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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:-Katawa Mafi |
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| Opening Balance | 9,19,446.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,113.00 | 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 | 1,92,654.00 | 0.00 | 0.00 | 1,36,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| November, 2023 | 1,15,684.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| December, 2023 | 1,73,527.00 | 0.00 | 71,185.00 | 1,36,962.00 | 0.00 |
| Januaury, 2024 | 1,65,234.00 | 0.00 | 79,049.00 | 1,10,931.00 | 0.00 |
| February, 2024 | 2,75,547.40 | 0.00 | 0.00 | 4,96,637.00 | 0.00 |
| March, 2024 | 4,49,732.00 | 0.00 | 0.00 | 3,97,492.00 | 0.00 |
| Total | 13,72,378.40 | 0.00 | 1,50,234.00 | 17,53,801.00 | 0.00 |
| 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 |