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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:-Katsila |
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| Opening Balance | 12,84,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,849.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,87,236.00 | 4,03,481.00 | 1,65,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,60,000.00 | 0.00 | 2,93,845.00 | 5,07,863.00 | 0.00 |
| 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 | 3,61,292.00 | 0.00 | 0.00 | 3,34,540.00 | 0.00 |
| December, 2023 | 4,49,489.00 | 0.00 | 0.00 | 3,60,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,536.00 | 0.00 | 0.00 | 1,27,673.00 | 12,000.00 |
| March, 2024 | 2,51,600.00 | 0.00 | 0.00 | 5,07,543.00 | 0.00 |
| Total | 20,94,917.00 | 0.00 | 5,81,081.00 | 26,01,621.00 | 1,77,000.00 |
| 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 |