eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Chatur Bhujpur |
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Opening Balance | 23,43,337.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,409.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 62,913.00 | 3,08,152.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,42,322.00 | 0.00 | 0.00 | 3,77,612.00 | 0.00 |
November, 2023 | 1,47,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,20,666.00 | 0.00 | 0.00 | 2,96,601.00 | 0.00 |
Januaury, 2024 | 53,433.00 | 0.00 | 1,10,170.00 | 79,970.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,84,283.00 | 0.00 | 0.00 | 2,29,600.00 | 71,820.00 |
Total | 12,47,815.00 | 0.00 | 1,73,083.00 | 15,69,344.00 | 71,820.00 |
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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 |