eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Raipura |
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Opening Balance | 13,24,497.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,58,300.00 | 0.00 | 10,52,722.00 | 2,39,083.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,15,350.00 | 0.00 | 0.00 | 2,75,073.00 | 0.00 |
November, 2023 | 2,79,256.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
December, 2023 | 1,25,800.00 | 0.00 | 0.00 | 3,86,366.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,29,728.00 | 0.00 | 0.00 | 2,34,553.00 | 1,840.00 |
Total | 20,08,434.00 | 0.00 | 10,52,722.00 | 11,48,025.00 | 1,840.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |