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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:-Ganja Khwaja |
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| Opening Balance | 22,79,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,30,500.00 | 0.00 | 43.00 | 7,64,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,00,000.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,07,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,17,951.00 | 0.00 | 0.00 | 1,31,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,50,529.00 | 0.00 |
| February, 2024 | 12,40,273.00 | 0.00 | 0.00 | 5,50,383.00 | 0.00 |
| March, 2024 | 3,56,980.00 | 0.00 | 0.00 | 4,95,666.00 | 0.00 |
| Total | 31,95,704.00 | 0.00 | 10,00,043.00 | 28,38,850.00 | 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 |