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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:-Nonar |
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| Opening Balance | 30,19,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,51,000.00 | 0.00 | 16,90,975.00 | 7,69,466.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,000.00 | 0.00 | 0.00 | 8,18,313.00 | 1,10,313.00 |
| November, 2023 | 9,32,047.00 | 0.00 | 0.00 | 2,72,718.00 | 78,737.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,87,664.00 | 920.00 |
| Januaury, 2024 | 85,600.00 | 0.00 | 1,47,457.00 | 2,56,570.00 | 0.00 |
| February, 2024 | 6,64,119.00 | 0.00 | 0.00 | 2,61,978.00 | 2,530.00 |
| March, 2024 | 8,90,123.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 35,47,889.00 | 0.00 | 18,38,432.00 | 29,17,109.00 | 1,92,500.00 |
| 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 |