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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:-Narayanpur |
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| Opening Balance | 31,59,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,15,932.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 28,18,610.00 | 42,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,400.00 | 0.00 | 1,25,828.00 | 1,79,581.00 | 37,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 2,14,311.00 | 0.00 | 0.00 | 62,500.00 | 1,000.00 |
| December, 2023 | 1,22,717.00 | 0.00 | 0.00 | 2,16,369.00 | 4,500.00 |
| Januaury, 2024 | 0.00 | 1,833.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2024 | 92,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,700.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 9,40,977.00 | 1,833.00 | 29,44,438.00 | 7,14,188.00 | 43,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |