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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:-Mahadevpur |
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| Opening Balance | 12,73,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 335.00 | 2,82,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 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 | 96,854.00 | 0.00 | 4,00,000.00 | 2,20,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,356.00 | 0.00 | 0.00 | 2,07,676.00 | 0.00 |
| November, 2023 | 2,00,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,422.00 | 0.00 | 0.00 | 3,39,301.00 | 0.00 |
| February, 2024 | 1,25,873.00 | 0.00 | 0.00 | 2,10,349.00 | 0.00 |
| March, 2024 | 4,46,722.00 | 0.00 | 0.00 | 2,92,483.00 | 0.00 |
| Total | 12,57,008.00 | 0.00 | 4,00,335.00 | 15,52,398.00 | 0.00 |
| 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 |