eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Rampur Urf Karanpur |
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Opening Balance | 7,46,130.00 | ||||
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 | 1,54,099.00 | 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 | 3,75,400.00 | 0.00 | 2,78,869.00 | 4,91,792.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 87,384.00 | 0.00 |
November, 2023 | 2,07,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,22,239.00 | 0.00 | 0.00 | 3,09,288.00 | 91,379.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,579.00 | 12,000.00 |
February, 2024 | 2,01,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 82,838.00 | 0.00 |
Total | 9,05,793.00 | 0.00 | 4,32,968.00 | 10,71,881.00 | 1,03,379.00 |
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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 |