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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:-Khagawal |
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| Opening Balance | 1,83,52,614.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,84,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,35,681.00 | 6,44,725.00 | 2,52,458.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,71,287.00 | 87,314.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,28,083.00 | 0.00 |
| November, 2023 | 4,68,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,81,539.00 | 0.00 | 3,98,403.00 | 0.00 |
| February, 2024 | 5,77,776.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 10,200.00 |
| Total | 15,46,130.00 | 1,81,539.00 | 6,06,968.00 | 23,42,493.00 | 2,74,658.00 |
| 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 |