|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Rautpur |
|||||
| Opening Balance | 7,51,957.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,09,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,56,682.75 | 39,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,84,522.00 | 1,28,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| November, 2023 | 98,672.00 | 0.00 | 0.00 | 17,952.00 | 0.00 |
| December, 2023 | 1,48,007.00 | 39,286.00 | 142.00 | 1,75,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,156.00 | 0.00 | 0.00 | 6,83,231.00 | 1,15,000.00 |
| Total | 14,06,207.00 | 39,286.00 | 4,41,346.75 | 13,88,433.00 | 1,15,000.00 |
| Back | |||||
| 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 |