eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Lehara |
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Opening Balance | 2,99,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2023 | 1,33,150.00 | 0.00 | 5,813.00 | 2,56,891.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2023 | 54,800.00 | 0.00 | 99,904.00 | 59,436.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,70,278.00 | 0.00 | 0.00 | 1,61,975.00 | 49,775.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 47,881.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,34,300.00 | 0.00 | 0.00 | 1,62,229.00 | 5,000.00 |
March, 2024 | 2,27,013.00 | 0.00 | 0.00 | 2,64,961.00 | 13,450.00 |
Total | 8,39,541.00 | 0.00 | 1,05,717.00 | 9,97,373.00 | 68,225.00 |
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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 |