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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:-Balarpur |
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| Opening Balance | 33,79,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,76,805.00 | 1,45,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,33,317.00 | 21,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,243.00 | 0.00 | 0.00 | 1,87,779.00 | 0.00 |
| November, 2023 | 2,49,712.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,092.00 | 0.00 |
| February, 2024 | 2,44,233.00 | 0.00 | 0.00 | 1,95,158.00 | 0.00 |
| March, 2024 | 1,99,215.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| Total | 8,36,403.00 | 0.00 | 13,10,122.00 | 12,20,276.00 | 0.00 |
| 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 |