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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:-Kaitha Urf Tariya |
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| Opening Balance | 7,71,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,04,225.00 | 40,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,522.00 | 0.00 |
| September, 2023 | 1,23,142.00 | 0.00 | 0.00 | 49,348.00 | 7,570.00 |
| October, 2023 | 1,43,286.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 2,17,775.00 | 0.00 | 1,36,027.00 | 4,69,175.00 | 7,590.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,710.00 | 0.00 | 0.00 | 1,08,606.00 | 0.00 |
| March, 2024 | 3,21,423.00 | 0.00 | 0.00 | 0.00 | 9,620.00 |
| Total | 10,97,336.00 | 0.00 | 2,40,252.00 | 8,08,482.00 | 24,780.00 |
| 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 |