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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:-Sultanpur |
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| Opening Balance | 39,60,768.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,56,739.00 | 0.00 | 0.00 |
| September, 2023 | 4,85,545.00 | 0.00 | 0.00 | 2,21,025.00 | 11,730.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,099.00 | 5,290.00 |
| November, 2023 | 3,26,952.00 | 0.00 | 0.00 | 2,33,256.00 | 0.00 |
| December, 2023 | 3,21,209.00 | 0.00 | 27,17,685.00 | 2,83,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,810.00 | 0.00 |
| February, 2024 | 4,97,133.00 | 0.00 | 0.00 | 3,15,078.00 | 0.00 |
| March, 2024 | 1,23,004.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| Total | 17,53,843.00 | 0.00 | 28,74,424.00 | 15,22,598.00 | 17,020.00 |
| 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 |