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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:-Padam Nathpur |
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| Opening Balance | 15,87,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,07,465.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,82,348.00 | 2,43,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,43,456.00 | 0.00 | 0.00 | 3,74,374.00 | 0.00 |
| November, 2023 | 5,00,349.00 | 0.00 | 0.00 | 85,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,774.00 | 0.00 |
| February, 2024 | 1,97,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,39,728.00 | 0.00 | 0.00 | 4,60,352.00 | 31,900.00 |
| Total | 20,81,034.00 | 0.00 | 7,89,813.00 | 18,14,809.00 | 31,900.00 |
| 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 |