eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Jivanpur |
|||||
Opening Balance | 9,40,509.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,482.00 | 1,30,482.00 |
July, 2023 | 0.00 | 0.00 | 3,26,989.00 | 2,35,012.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 79,210.00 | 98,210.00 |
September, 2023 | 0.00 | 0.00 | 1,85,514.00 | 63,000.00 | 0.00 |
October, 2023 | 1,50,697.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
November, 2023 | 1,14,801.00 | 0.00 | 0.00 | 43,749.00 | 0.00 |
December, 2023 | 2,93,532.00 | 0.00 | 0.00 | 4,71,514.00 | 4,03,904.00 |
Januaury, 2024 | 0.00 | 71,503.00 | 0.00 | 2,45,852.00 | 0.00 |
February, 2024 | 2,56,522.00 | 0.00 | 0.00 | 99,212.00 | 0.00 |
March, 2024 | 3,35,398.00 | 0.00 | 0.00 | 40,000.00 | 1,148.00 |
Total | 11,50,950.00 | 71,503.00 | 5,12,503.00 | 15,40,665.00 | 6,33,744.00 |
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 |