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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:-Khor |
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| Opening Balance | 9,57,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,11,908.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,87,634.00 | 0.00 | 0.00 | 11,38,665.00 | 0.00 |
| December, 2023 | 3,78,201.00 | 0.00 | 0.00 | 1,10,760.00 | 40,520.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,787.00 | 0.00 |
| February, 2024 | 7,98,410.00 | 0.00 | 0.00 | 3,75,609.00 | 0.00 |
| March, 2024 | 3,73,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,37,513.00 | 0.00 | 1,11,908.00 | 20,71,683.00 | 40,520.00 |
| 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 |