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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:-Ranepur |
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| Opening Balance | 22,09,436.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,600.00 | 0.00 | 0.00 | 5,21,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,800.00 | 0.00 | 50,770.00 | 75,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,899.00 | 0.00 | 0.00 | 3,43,283.00 | 1,34,974.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,081.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 5,70,722.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,07,709.00 | 47,130.00 | 0.00 |
| February, 2024 | 5,67,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,67,825.00 | 9,000.00 |
| Total | 20,56,771.00 | 0.00 | 1,58,479.00 | 18,92,241.00 | 1,43,974.00 |
| 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 |