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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:-Bahrawani |
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| Opening Balance | 64,69,823.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,200.00 | 0.00 | 0.00 | 4,33,503.00 | 30,500.00 |
| July, 2023 | 0.00 | 0.00 | 19,66,187.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,54,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| November, 2023 | 2,49,701.00 | 0.00 | 0.00 | 2,68,728.00 | 1,08,539.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 1,49,821.00 | 0.00 | 53,450.00 | 16,500.00 |
| February, 2024 | 98,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,268.00 | 0.00 | 0.00 | 3,35,791.00 | 9,450.00 |
| Total | 10,19,733.00 | 1,49,821.00 | 37,20,187.00 | 12,16,272.00 | 1,64,989.00 |
| 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 |