eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Dariyapur |
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Opening Balance | 15,65,931.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,03,267.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 5,14,355.00 | 1,40,440.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 5,53,557.00 | 50,438.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,45,360.00 | 0.00 |
November, 2023 | 2,75,191.00 | 0.00 | 0.00 | 2,16,493.00 | 1,08,258.00 |
December, 2023 | 4,62,786.00 | 0.00 | 0.00 | 4,66,967.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
February, 2024 | 4,72,881.00 | 0.00 | 0.00 | 3,52,501.00 | 0.00 |
March, 2024 | 2,59,359.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
Total | 21,70,217.00 | 0.00 | 10,67,912.00 | 21,77,258.00 | 1,08,258.00 |
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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 |