eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Maheshua |
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Opening Balance | 22,99,774.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,156.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,499.00 | 1,71,563.00 |
June, 2023 | 6,93,000.00 | 0.00 | 6,14,656.50 | 2,60,176.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 6,00,000.00 | 1,73,054.00 | 500.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
November, 2023 | 12,91,653.00 | 0.00 | 0.00 | 5,82,106.00 | 13,800.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,822.00 | 0.00 |
Januaury, 2024 | 1,21,300.00 | 1,01,811.00 | 0.00 | 6,15,537.00 | 77,800.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
March, 2024 | 16,60,267.00 | 0.00 | 0.00 | 16,65,368.00 | 0.00 |
Total | 37,66,220.00 | 1,01,811.00 | 12,14,656.50 | 43,53,543.00 | 2,63,663.00 |
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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 |