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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:-Chandpur |
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| Opening Balance | 26,17,576.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,162.00 | 0.00 |
| May, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,20,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,94,267.00 | 2,25,118.00 |
| July, 2023 | 2,52,500.00 | 0.00 | 11,45,222.00 | 1,41,784.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,282.00 | 0.00 | 0.00 | 89,207.00 | 0.00 |
| December, 2023 | 4,26,423.00 | 0.00 | 0.00 | 5,45,809.00 | 48,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,154.00 | 82,662.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,47,981.00 | 0.00 | 0.00 | 4,25,319.00 | 0.00 |
| Total | 15,96,186.00 | 0.00 | 11,45,222.00 | 21,53,666.00 | 3,56,230.00 |
| 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 |