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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:-Saraiya |
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| Opening Balance | 5,24,797.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,600.00 | 0.00 | 41,973.00 | 1,61,719.00 | 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 | 1,71,259.00 | 0.00 | 0.00 |
| September, 2023 | 2,57,932.00 | 0.00 | 0.00 | 2,05,517.00 | 0.00 |
| October, 2023 | 96,000.00 | 0.00 | 0.00 | 2,51,788.00 | 0.00 |
| November, 2023 | 1,47,051.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| December, 2023 | 3,53,206.00 | 0.00 | 0.00 | 1,94,832.00 | 20,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,535.00 | 0.00 | 0.00 | 1,82,655.00 | 0.00 |
| March, 2024 | 1,70,327.00 | 0.00 | 0.00 | 1,81,603.00 | 0.00 |
| Total | 12,83,651.00 | 0.00 | 2,13,232.00 | 12,73,814.00 | 20,990.00 |
| 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 |