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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:-Sakaldiha |
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| Opening Balance | 8,42,46,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,71,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,82,503.00 | 7,68,746.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,11,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,21,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,29,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,55,417.00 | 5,75,595.00 |
| October, 2023 | 13,81,260.00 | 0.00 | 0.00 | 31,73,156.00 | 0.00 |
| November, 2023 | 13,81,260.00 | 0.00 | 0.00 | 11,24,374.00 | 58,600.00 |
| December, 2023 | 13,81,260.00 | 0.00 | 0.00 | 9,70,743.00 | 0.00 |
| Januaury, 2024 | 13,81,260.00 | 0.00 | 0.00 | 11,63,252.00 | 4,340.00 |
| February, 2024 | 90,51,978.00 | 0.00 | 0.00 | 75,70,971.00 | 5,290.00 |
| March, 2024 | 1,28,87,336.00 | 0.00 | 0.00 | 49,09,878.00 | 0.00 |
| Total | 2,74,64,354.00 | 0.00 | 0.00 | 4,52,84,612.00 | 14,12,571.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |