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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:-Phulli |
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| Opening Balance | 7,76,075.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,50,200.00 | 0.00 | 0.00 | 3,45,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,174.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| December, 2023 | 2,23,262.00 | 0.00 | 0.00 | 4,13,559.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,262.00 | 2,14,106.00 | 99,992.00 | 0.00 |
| February, 2024 | 3,35,978.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| March, 2024 | 1,45,600.00 | 0.00 | 0.00 | 4,97,184.00 | 10,940.00 |
| Total | 11,91,214.00 | 3,262.00 | 2,14,106.00 | 16,27,563.00 | 10,940.00 |
| 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 |