eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Barthara Khurd |
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Opening Balance | 63,74,130.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,59,858.00 | 59,471.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,164.00 | 27,000.00 |
June, 2023 | 2,34,321.00 | 0.00 | 0.00 | 1,84,669.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,13,452.00 | 0.00 | 48,64,195.00 | 2,59,465.00 | 3,871.00 |
September, 2023 | 1,02,345.00 | 0.00 | 0.00 | 2,61,102.00 | 1,15,470.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,32,688.00 | 0.00 | 0.00 | 6,71,383.00 | 0.00 |
December, 2023 | 2,36,514.00 | 1,96,389.00 | 0.00 | 1,90,151.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,52,369.00 | 0.00 | 0.00 | 1,70,114.00 | 0.00 |
March, 2024 | 7,34,456.00 | 0.00 | 0.00 | 9,95,815.00 | 44,982.00 |
Total | 28,06,145.00 | 1,96,389.00 | 48,64,195.00 | 32,18,721.00 | 2,50,794.00 |
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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 |