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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:-Pithapur |
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| Opening Balance | 21,97,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,136.00 | 0.00 | 8,28,731.00 | 3,54,570.00 | 12,162.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,60,362.00 | 0.00 | 0.00 | 6,87,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,408.00 | 42,559.00 |
| November, 2023 | 5,15,414.00 | 0.00 | 0.00 | 1,52,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,46,057.00 | 28,950.00 | 0.00 |
| Januaury, 2024 | 4,12,332.00 | 0.00 | 0.00 | 3,96,372.00 | 0.00 |
| February, 2024 | 8,65,263.00 | 0.00 | 0.00 | 2,67,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| Total | 27,13,507.00 | 0.00 | 12,74,788.00 | 21,63,604.00 | 54,721.00 |
| 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 |