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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:-Saidupur |
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| Opening Balance | 6,05,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 935.00 | 0.00 | 0.00 |
| July, 2023 | 2,06,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,24,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,85,683.00 | 73,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,628.00 | 0.00 |
| November, 2023 | 1,71,208.00 | 0.00 | 0.00 | 2,06,128.00 | 0.00 |
| December, 2023 | 3,31,311.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,17,636.00 | 0.00 | 0.00 | 3,56,775.00 | 0.00 |
| March, 2024 | 3,15,676.00 | 0.00 | 0.00 | 1,04,620.00 | 7,440.00 |
| Total | 13,41,980.00 | 0.00 | 1,86,618.00 | 12,02,742.00 | 7,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |