|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Magraur |
|||||
| Opening Balance | 46,14,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 37,18,917.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,53,023.00 | 0.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 1,33,686.00 | 1,92,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,61,930.00 | 0.00 | 0.00 | 3,28,289.00 | 0.00 |
| December, 2023 | 8,63,405.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,796.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2024 | 2,39,727.00 | 0.00 | 0.00 | 1,64,835.00 | 0.00 |
| Total | 17,79,858.00 | 0.00 | 38,52,603.00 | 9,87,314.00 | 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 |