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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:-Palpur |
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| Opening Balance | 2,52,485.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,638.00 | 0.00 | 0.00 | 2,79,401.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,795.00 | 0.00 | 51,958.00 | 75,824.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,002.00 | 0.00 |
| November, 2023 | 2,37,356.00 | 0.00 | 0.00 | 2,81,635.00 | 0.00 |
| December, 2023 | 4,43,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,678.00 | 0.00 | 0.00 | 2,72,688.00 | 0.00 |
| March, 2024 | 3,58,062.00 | 0.00 | 0.00 | 4,06,125.00 | 0.00 |
| Total | 15,75,949.00 | 0.00 | 51,958.00 | 14,42,675.00 | 15,000.00 |
| 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 |