eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Jhhansi |
|||||
Opening Balance | 8,43,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,58,900.00 | 0.00 | 0.00 | 4,55,878.00 | 23,980.00 |
June, 2023 | 0.00 | 0.00 | 72,362.00 | 1,31,600.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 17,46,000.00 | 0.00 | 2,30,000.00 | 9,18,032.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,15,360.00 | 0.00 | 0.00 | 6,95,458.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,384.00 | 0.00 |
February, 2024 | 4,83,345.00 | 0.00 | 0.00 | 4,84,366.00 | 0.00 |
March, 2024 | 2,10,300.00 | 0.00 | 0.00 | 2,26,411.00 | 0.00 |
Total | 36,13,905.00 | 0.00 | 3,02,362.00 | 32,49,129.00 | 23,980.00 |
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 |