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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:-Baraga |
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| Opening Balance | 6,00,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,400.00 | 0.00 | 0.00 | 1,36,629.00 | 25,854.00 |
| May, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,645.00 | 0.00 | 0.00 | 1,56,473.00 | 0.00 |
| July, 2023 | 78,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,52,819.00 | 62,331.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,42,980.00 | 0.00 | 0.00 | 1,85,013.00 | 18,531.00 |
| November, 2023 | 1,70,597.00 | 0.00 | 0.00 | 2,06,108.00 | 1,705.00 |
| December, 2023 | 4,38,995.00 | 0.00 | 0.00 | 4,55,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2024 | 2,25,049.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| March, 2024 | 6,59,918.00 | 0.00 | 0.00 | 4,80,522.00 | 38,452.00 |
| Total | 20,67,374.00 | 0.00 | 2,52,819.00 | 17,71,929.00 | 84,542.00 |
| Back | |||||
| 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 |