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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:-Pachpara |
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| Opening Balance | 16,74,379.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,074.00 | 0.00 |
| May, 2023 | 74,470.00 | 0.00 | 12,76,000.00 | 2,19,515.00 | 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 | 2,36,027.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,28,226.00 | 83,325.00 | 0.00 |
| November, 2023 | 2,39,600.00 | 0.00 | 0.00 | 1,66,031.00 | 0.00 |
| December, 2023 | 2,53,070.00 | 0.00 | 0.00 | 2,42,265.00 | 0.00 |
| Januaury, 2024 | 52,387.00 | 0.00 | 0.00 | 1,91,167.00 | 0.00 |
| February, 2024 | 3,29,112.00 | 0.00 | 0.00 | 2,65,623.00 | 0.00 |
| March, 2024 | 3,25,937.00 | 0.00 | 0.00 | 2,74,415.00 | 0.00 |
| Total | 15,10,603.00 | 0.00 | 14,04,226.00 | 15,99,845.00 | 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 |