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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:-Maniyarpur |
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| Opening Balance | 4,57,430.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,60,749.00 | 2,950.00 |
| May, 2023 | 85,200.00 | 0.00 | 1,25,662.25 | 1,57,000.00 | 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 | 3,03,400.00 | 0.00 | 11,017.00 | 3,07,831.00 | 2,711.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,543.00 | 0.00 | 0.00 | 2,58,775.00 | 0.00 |
| December, 2023 | 2,16,664.00 | 0.00 | 0.00 | 1,83,386.00 | 0.00 |
| Januaury, 2024 | 1,90,200.00 | 0.00 | 80,575.00 | 2,41,310.00 | 0.00 |
| February, 2024 | 4,24,177.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| March, 2024 | 1,98,790.00 | 0.00 | 0.00 | 3,87,357.00 | 26,650.00 |
| Total | 17,73,974.00 | 0.00 | 2,17,254.25 | 17,59,387.00 | 32,311.00 |
| 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 |