eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Jalalapur |
|||||
Opening Balance | 15,68,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,453.00 | 1,491.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,027.00 | 3,570.00 |
July, 2023 | 0.00 | 0.00 | 5,33,667.00 | 20,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,24,562.00 | 0.00 | 5,07,840.00 | 1,44,580.00 | 0.00 |
October, 2023 | 1,43,655.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
November, 2023 | 3,07,893.00 | 0.00 | 0.00 | 1,32,249.00 | 0.00 |
December, 2023 | 2,30,291.00 | 0.00 | 0.00 | 3,55,439.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,990.00 | 0.00 |
February, 2024 | 1,51,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,01,735.00 | 0.00 | 0.00 | 6,11,661.00 | 0.00 |
Total | 16,59,640.00 | 0.00 | 10,41,507.00 | 18,20,349.00 | 5,061.00 |
Back | |||||
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 |