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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Banarsiya |
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| Opening Balance | 12,39,059.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,80,601.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,45,000.00 | 3,50,934.00 | 54,000.00 |
| August, 2024 | 3,40,903.00 | 0.00 | 0.00 | 1,64,145.00 | 0.00 |
| September, 2024 | 2,87,388.00 | 0.00 | 0.00 | 78,535.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,96,536.00 | 1,90,000.00 |
| November, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,14,583.00 | 0.00 |
| December, 2024 | 2,24,791.00 | 0.00 | 0.00 | 1,56,447.00 | 0.00 |
| Januaury, 2025 | 4,95,186.00 | 0.00 | 0.00 | 8,31,583.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,78,268.00 | 0.00 | 2,45,000.00 | 26,73,364.00 | 2,44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |