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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:-Kharaujha |
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| Opening Balance | 37,03,235.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 31,54,085.00 | 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 | 2,77,709.00 | 0.00 | 0.00 | 2,55,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,73,976.00 | 32,350.00 | 0.00 |
| October, 2023 | 2,38,782.00 | 0.00 | 0.00 | 2,56,170.00 | 0.00 |
| November, 2023 | 2,53,528.00 | 0.00 | 0.00 | 2,37,570.00 | 0.00 |
| December, 2023 | 4,39,255.00 | 0.00 | 0.00 | 2,88,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,383.00 | 0.00 | 0.00 | 4,25,103.00 | 0.00 |
| March, 2024 | 4,99,939.00 | 0.00 | 0.00 | 3,28,600.00 | 0.00 |
| Total | 20,04,596.00 | 0.00 | 34,28,061.00 | 20,05,001.00 | 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 |