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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:-Keraogaon |
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| Opening Balance | 3,93,354.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 439.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,13,780.00 | 0.00 | 1,12,712.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,479.00 | 0.00 | 0.00 | 4,70,307.00 | 0.00 |
| December, 2023 | 3,74,515.00 | 0.00 | 0.00 | 2,99,322.00 | 5,112.00 |
| Januaury, 2024 | 55,239.00 | 0.00 | 0.00 | 3,59,481.00 | 0.00 |
| February, 2024 | 3,91,225.00 | 0.00 | 0.00 | 1,17,375.00 | 83,790.00 |
| March, 2024 | 1,19,079.00 | 0.00 | 0.00 | 3,44,924.00 | 0.00 |
| Total | 14,63,317.00 | 0.00 | 1,13,151.00 | 15,91,409.00 | 88,902.00 |
| 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 |