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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:-Siaghraul |
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| Opening Balance | 4,96,274.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,170.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,91,201.00 | 0.00 | 0.00 | 1,28,130.00 | 0.00 |
| October, 2023 | 1,50,176.00 | 0.00 | 0.00 | 1,84,444.00 | 0.00 |
| November, 2023 | 1,19,200.00 | 0.00 | 1,95,983.00 | 2,39,531.00 | 50,217.00 |
| December, 2023 | 1,78,799.00 | 0.00 | 0.00 | 3,24,137.00 | 0.00 |
| Januaury, 2024 | 1,03,822.00 | 0.00 | 94,548.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,411.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| March, 2024 | 57,800.00 | 0.00 | 0.00 | 2,25,220.00 | 0.00 |
| Total | 15,91,409.00 | 0.00 | 2,90,531.00 | 15,91,982.00 | 50,217.00 |
| 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 |