eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Bhoojapur |
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Opening Balance | 18,04,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,26,715.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 15,56,545.00 | 2,44,831.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 3,62,518.00 | 0.00 |
November, 2023 | 2,76,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,14,819.00 | 0.00 | 0.00 | 3,56,652.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,008.00 | 0.00 |
February, 2024 | 5,72,900.00 | 0.00 | 0.00 | 5,93,245.00 | 0.00 |
March, 2024 | 9,94,680.00 | 0.00 | 0.00 | 6,15,661.00 | 3,850.00 |
Total | 35,08,945.00 | 0.00 | 15,56,545.00 | 27,50,630.00 | 3,850.00 |
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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 |