eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Naganpur |
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Opening Balance | 14,14,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 64,138.00 | 48,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 2,50,000.00 | 2,59,577.00 | 5,950.00 |
October, 2023 | 1,25,600.00 | 0.00 | 0.00 | 7,76,106.00 | 1,28,495.00 |
November, 2023 | 1,74,739.00 | 0.00 | 0.00 | 1,43,445.00 | 6,440.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 79,291.00 | 0.00 | 0.00 |
February, 2024 | 2,24,374.00 | 0.00 | 0.00 | 1,74,426.00 | 0.00 |
March, 2024 | 1,03,476.00 | 0.00 | 0.00 | 2,65,815.00 | 45,000.00 |
Total | 6,28,189.00 | 0.00 | 3,93,429.00 | 17,13,129.00 | 1,85,885.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |