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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:-Revasa |
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| Opening Balance | 16,37,453.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 18,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,423.00 | 0.00 | 8,96,214.00 | 58,875.00 | 6,000.00 |
| September, 2023 | 53,209.00 | 0.00 | 31,546.00 | 74,000.00 | 0.00 |
| October, 2023 | 74,534.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| November, 2023 | 2,04,755.00 | 0.00 | 0.00 | 66,704.00 | 14,680.00 |
| December, 2023 | 1,92,319.00 | 0.00 | 0.00 | 1,86,261.00 | 0.00 |
| Januaury, 2024 | 1,50,322.00 | 0.00 | 0.00 | 2,55,180.00 | 0.00 |
| February, 2024 | 2,61,991.00 | 0.00 | 0.00 | 2,39,381.00 | 1,04,693.00 |
| March, 2024 | 1,89,810.00 | 0.00 | 0.00 | 0.00 | 2,070.00 |
| Total | 11,70,363.00 | 0.00 | 9,27,760.00 | 15,63,007.00 | 1,46,043.00 |
| Back | |||||
| 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 |