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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:-Naudiha |
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| Opening Balance | 22,97,093.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,64,766.00 | 8,345.00 |
| May, 2023 | 0.00 | 0.00 | 1,41,576.00 | 6,19,345.00 | 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 | 5,32,410.00 | 0.00 | 59,962.00 | 6,46,555.00 | 0.00 |
| October, 2023 | 6,93,000.00 | 0.00 | 0.00 | 2,93,687.00 | 0.00 |
| November, 2023 | 4,13,529.00 | 0.00 | 0.00 | 2,52,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2024 | 4,56,106.00 | 0.00 | 0.00 | 3,69,614.00 | 0.00 |
| March, 2024 | 2,12,540.00 | 0.00 | 0.00 | 7,30,114.00 | 0.00 |
| Total | 23,07,585.00 | 0.00 | 2,01,538.00 | 42,00,573.00 | 8,345.00 |
| 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 |