eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Amawal |
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Opening Balance | 31,99,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,994.00 | 0.00 |
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 | 69,548.00 | 0.00 | 14,44,676.00 | 2,15,300.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,34,343.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
November, 2023 | 1,81,116.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2023 | 2,89,852.00 | 0.00 | 0.00 | 2,49,240.00 | 0.00 |
Januaury, 2024 | 57,232.00 | 0.00 | 0.00 | 84,163.00 | 0.00 |
February, 2024 | 2,57,428.00 | 0.00 | 0.00 | 1,67,711.00 | 0.00 |
March, 2024 | 2,77,615.00 | 0.00 | 0.00 | 87,753.00 | 4,216.00 |
Total | 13,67,134.00 | 0.00 | 14,44,676.00 | 12,35,161.00 | 4,216.00 |
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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 |