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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:-Dighavat |
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| Opening Balance | 82,58,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,102.00 | 0.00 |
| June, 2023 | 5,93,000.00 | 0.00 | 0.00 | 5,88,396.00 | 0.00 |
| July, 2023 | 1,95,800.00 | 0.00 | 63,56,863.00 | 3,87,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,21,988.00 | 68,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,37,200.00 | 0.00 | 0.00 | 4,23,934.00 | 12,000.00 |
| November, 2023 | 7,67,000.00 | 0.00 | 0.00 | 4,88,033.00 | 43,000.00 |
| December, 2023 | 5,93,249.00 | 0.00 | 0.00 | 1,09,825.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,92,805.00 | 4,18,846.00 |
| February, 2024 | 5,65,786.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| March, 2024 | 5,85,511.00 | 0.00 | 0.00 | 4,51,713.00 | 12,000.00 |
| Total | 38,37,546.00 | 0.00 | 69,78,851.00 | 41,20,754.00 | 4,97,846.00 |
| 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 |