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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:-Keshavpur |
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| Opening Balance | 7,81,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,54,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 56,536.00 | 2,40,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,25,763.00 | 35,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,987.00 | 0.00 |
| November, 2023 | 2,12,212.00 | 0.00 | 0.00 | 52,013.00 | 0.00 |
| December, 2023 | 3,68,317.00 | 0.00 | 0.00 | 3,09,700.00 | 19,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| February, 2024 | 1,10,732.00 | 0.00 | 0.00 | 78,554.00 | 0.00 |
| March, 2024 | 3,76,825.00 | 0.00 | 0.00 | 3,23,897.00 | 0.00 |
| Total | 14,68,086.00 | 0.00 | 1,82,299.00 | 15,76,820.00 | 19,500.00 |
| 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 |