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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:-Bisundhari |
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| Opening Balance | 44,91,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,500.00 | 0.00 | 2,43,982.00 | 3,82,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 30,00,000.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,08,603.00 | 40,331.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| November, 2023 | 1,87,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,09,059.00 | 0.00 |
| February, 2024 | 1,84,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,931.00 | 0.00 | 0.00 | 3,28,925.00 | 0.00 |
| Total | 10,85,085.00 | 0.00 | 33,52,585.00 | 12,95,801.00 | 0.00 |
| 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 |