eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Basila |
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Opening Balance | 12,18,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,36,211.00 | 0.00 | 0.00 | 4,93,060.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,75,300.00 | 0.00 | 0.00 | 2,57,124.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 346.00 | 0.00 | 0.00 |
August, 2023 | 1,35,800.00 | 0.00 | 6,00,000.00 | 1,80,192.00 | 16,000.00 |
September, 2023 | 0.00 | 0.00 | 1,10,830.00 | 0.00 | 0.00 |
October, 2023 | 3,59,600.00 | 0.00 | 0.00 | 3,60,898.00 | 0.00 |
November, 2023 | 9,55,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 3,58,496.00 | 0.00 | 4,26,651.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,89,667.00 | 0.00 | 0.00 | 2,19,332.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,820.00 | 9,450.00 |
Total | 28,52,567.00 | 3,58,496.00 | 7,11,176.00 | 20,55,077.00 | 25,450.00 |
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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 |