eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Bardiha |
|||||
Opening Balance | 7,55,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,34,232.00 | 0.00 | 0.00 | 4,24,060.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 46,325.00 | 9,350.00 |
June, 2023 | 2,34,232.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 4,32,608.00 | 59,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
November, 2023 | 1,84,424.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2023 | 85,896.00 | 20,258.00 | 0.00 | 2,99,229.00 | 3,220.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 90,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,26,145.00 | 0.00 | 0.00 | 2,33,284.00 | 0.00 |
Total | 13,55,925.00 | 20,258.00 | 4,32,608.00 | 12,42,559.00 | 12,570.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |