eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Kori |
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Opening Balance | 22,12,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 46,162.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 61,994.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,797.00 | 0.00 |
July, 2023 | 6,43,637.00 | 0.00 | 0.00 | 7,92,178.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,513.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 7,00,000.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,617.00 | 42,000.00 |
November, 2023 | 2,85,100.00 | 0.00 | 0.00 | 2,85,259.00 | 25,410.00 |
December, 2023 | 3,60,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,43,533.00 | 90,434.00 | 0.00 | 5,32,202.00 | 3,46,397.00 |
February, 2024 | 2,81,342.00 | 0.00 | 0.00 | 3,83,399.00 | 0.00 |
March, 2024 | 9,56,506.00 | 0.00 | 0.00 | 3,58,229.00 | 0.00 |
Total | 26,70,725.00 | 90,434.00 | 7,00,000.00 | 30,92,350.00 | 4,13,807.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |