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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,Village Panchayat & Equivalent:-Chandouli Kurd |
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| Opening Balance | 12,47,931.00 | ||||
| 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 | 5,89,789.00 | 75,802.00 | 11,502.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,90,752.00 | 95,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,785.00 | 0.00 | 0.00 | 1,18,662.00 | 0.00 |
| December, 2023 | 1,42,177.00 | 0.00 | 0.00 | 81,114.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,13,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,052.00 | 0.00 | 7,80,541.00 | 3,70,706.00 | 11,502.00 |
| 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 |