eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Gharchit |
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Opening Balance | 13,86,144.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,70,670.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,109.00 | 3,870.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,00,000.00 | 0.00 | 3,69,507.00 | 6,88,097.00 | 2,98,512.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,086.00 | 0.00 |
November, 2023 | 3,88,728.00 | 0.00 | 0.00 | 1,50,815.00 | 0.00 |
December, 2023 | 2,83,092.00 | 0.00 | 0.00 | 1,34,244.00 | 15,022.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,86,240.00 | 0.00 | 0.00 | 4,94,923.00 | 0.00 |
March, 2024 | 2,79,399.00 | 0.00 | 0.00 | 2,28,027.00 | 0.00 |
Total | 17,37,459.00 | 0.00 | 3,69,507.00 | 23,77,971.00 | 3,17,404.00 |
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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 |