eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Nagepur |
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Opening Balance | 18,86,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,24,547.00 | 0.00 |
May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,29,241.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 6,00,000.00 | 0.00 | 1,58,302.00 | 8,36,275.00 | 3,07,782.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,820.00 | 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 | 1,51,683.00 | 0.00 | 0.00 | 1,04,000.00 | 69,260.00 |
December, 2023 | 2,27,525.00 | 0.00 | 3,68,152.00 | 2,99,179.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,49,683.00 | 0.00 | 0.00 | 2,97,222.00 | 0.00 |
March, 2024 | 2,24,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,53,448.00 | 0.00 | 5,26,454.00 | 26,57,284.00 | 3,77,042.00 |
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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 |