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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:-Shahab Ganj |
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| Opening Balance | 6,64,233.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,867.00 | 0.00 | 0.00 | 6,57,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,078.00 | 2,790.00 |
| June, 2023 | 0.00 | 0.00 | 6,414.00 | 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 | 5,66,540.00 | 0.00 | 0.00 | 1,02,636.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| November, 2023 | 3,81,878.00 | 0.00 | 0.00 | 3,05,354.00 | 0.00 |
| December, 2023 | 6,66,817.00 | 0.00 | 0.00 | 2,95,181.00 | 0.00 |
| Januaury, 2024 | 2,67,307.00 | 0.00 | 0.00 | 1,04,194.00 | 0.00 |
| February, 2024 | 11,30,768.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 1,27,784.00 | 0.00 | 0.00 | 7,44,783.00 | 0.00 |
| Total | 33,63,961.00 | 0.00 | 6,414.00 | 26,21,168.00 | 2,790.00 |
| 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 |