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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:-Nasirpur Pattan |
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| Opening Balance | 15,62,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,028.00 | 3,892.00 |
| June, 2023 | 2,31,221.00 | 0.00 | 0.00 | 1,23,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,52,046.00 | 1,15,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,29,350.00 | 5,000.00 | 0.00 |
| September, 2023 | 53,658.00 | 0.00 | 0.00 | 87,975.00 | 0.00 |
| October, 2023 | 56,764.00 | 0.00 | 0.00 | 68,888.00 | 0.00 |
| November, 2023 | 2,40,644.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| December, 2023 | 4,09,079.00 | 0.00 | 0.00 | 4,36,227.00 | 0.00 |
| Januaury, 2024 | 85,435.00 | 0.00 | 0.00 | 1,83,648.00 | 8,930.00 |
| February, 2024 | 2,77,408.00 | 0.00 | 0.00 | 2,61,046.00 | 0.00 |
| March, 2024 | 5,32,038.00 | 0.00 | 0.00 | 3,18,003.00 | 0.00 |
| Total | 18,86,247.00 | 0.00 | 11,81,396.00 | 19,60,721.00 | 12,822.00 |
| Back | |||||
| 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 |