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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:-Sewkhar Khur |
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| Opening Balance | 11,33,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,83,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,776.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 1,43,795.00 | 1,53,857.00 | 19,500.00 |
| 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 | 90,925.00 | 0.00 | 0.00 | 1,24,120.00 | 19,500.00 |
| December, 2023 | 1,16,511.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2024 | 89,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,822.00 | 0.00 | 0.00 | 5,17,875.00 | 10,000.00 |
| Total | 13,11,985.00 | 0.00 | 1,53,571.00 | 12,15,174.00 | 49,000.00 |
| 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 |