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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:-Tiara |
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| Opening Balance | 4,53,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,545.00 | 0.00 | 0.00 | 5,21,242.00 | 0.00 |
| May, 2023 | 42,128.00 | 0.00 | 9,003.00 | 56,000.00 | 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 | 3,74,348.00 | 0.00 | 0.00 | 3,66,532.00 | 0.00 |
| October, 2023 | 2,00,846.00 | 0.00 | 0.00 | 1,83,201.00 | 0.00 |
| November, 2023 | 2,98,653.00 | 0.00 | 44,446.00 | 1,76,142.00 | 0.00 |
| December, 2023 | 3,75,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,258.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| February, 2024 | 5,34,873.00 | 0.00 | 0.00 | 4,14,071.00 | 0.00 |
| March, 2024 | 4,99,168.00 | 0.00 | 0.00 | 2,82,340.00 | 0.00 |
| Total | 26,55,787.00 | 0.00 | 53,449.00 | 23,35,328.00 | 0.00 |
| 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 |