|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Sikari |
|||||
| Opening Balance | 3,52,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,41,686.00 | 0.00 |
| June, 2023 | 3,09,040.00 | 0.00 | 3,390.00 | 80,828.00 | 6,000.00 |
| 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 | 4,50,004.00 | 0.00 | 0.00 | 2,87,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,838.00 | 0.00 | 0.00 | 2,53,958.00 | 0.00 |
| December, 2023 | 2,99,757.00 | 0.00 | 0.00 | 1,84,226.00 | 0.00 |
| Januaury, 2024 | 44,955.00 | 0.00 | 0.00 | 7,09,793.00 | 0.00 |
| February, 2024 | 11,38,300.00 | 0.00 | 0.00 | 2,83,229.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,94,282.00 | 0.00 |
| Total | 26,41,894.00 | 0.00 | 3,390.00 | 23,35,386.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |