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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:-Jamunipur |
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| Opening Balance | 16,05,029.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,353.00 | 0.00 | 0.00 | 4,53,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,687.00 | 1,60,356.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,19,746.00 | 51,711.00 |
| July, 2023 | 0.00 | 0.00 | 38,888.40 | 0.00 | 0.00 |
| August, 2023 | 3,45,900.00 | 0.00 | 6,05,357.00 | 10,50,542.00 | 4,81,824.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,56,570.00 | 0.00 | 0.00 | 1,82,763.00 | 0.00 |
| December, 2023 | 2,58,963.00 | 0.00 | 0.00 | 2,70,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,43,800.00 | 0.00 |
| February, 2024 | 2,96,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,03,259.00 | 0.00 | 0.00 | 4,62,061.00 | 0.00 |
| Total | 31,95,200.00 | 0.00 | 6,44,245.40 | 35,06,347.00 | 6,93,891.00 |
| 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 |