eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Patpara |
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Opening Balance | 48,17,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 54,502.00 | 2,300.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,292.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 17,66,412.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 15,23,101.00 | 3,32,498.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,32,545.00 | 0.00 | 0.00 | 5,49,711.00 | 0.00 |
November, 2023 | 2,29,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,44,517.00 | 1,52,857.00 | 0.00 | 1,51,869.00 | 7,740.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,26,650.00 | 0.00 | 0.00 | 6,26,726.00 | 64,583.00 |
March, 2024 | 7,93,466.00 | 0.00 | 0.00 | 81,878.00 | 0.00 |
Total | 20,26,856.00 | 1,52,857.00 | 15,23,101.00 | 37,03,888.00 | 74,623.00 |
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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 |