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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:-Parariya |
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| Opening Balance | 7,02,595.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,436.00 | 0.00 | 0.00 | 24,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 2,55,863.00 | 1,35,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,712.00 | 0.00 |
| October, 2023 | 1,78,955.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
| November, 2023 | 4,29,734.00 | 0.00 | 0.00 | 1,15,136.00 | 0.00 |
| December, 2023 | 3,90,138.00 | 0.00 | 0.00 | 3,26,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,182.00 | 0.00 | 0.00 | 3,71,839.00 | 0.00 |
| March, 2024 | 1,92,299.00 | 0.00 | 0.00 | 1,92,751.00 | 0.00 |
| Total | 13,81,744.00 | 0.00 | 2,55,863.00 | 14,30,762.00 | 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 |