eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Sadalpura |
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Opening Balance | 11,93,032.08 | ||||
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 | 1,25,463.00 | 0.00 | 2,43,009.00 | 2,19,695.00 | 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 | 3,87,654.00 | 0.00 | 0.00 | 3,36,367.00 | 0.00 |
November, 2023 | 2,35,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,53,023.00 | 0.00 | 0.00 | 1,77,996.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,32,247.00 | 0.00 | 0.00 | 5,55,799.00 | 0.00 |
March, 2024 | 13,74,987.00 | 0.00 | 0.00 | 9,39,152.00 | 2,083.00 |
Total | 27,08,723.00 | 0.00 | 2,43,009.00 | 22,29,009.00 | 2,083.00 |
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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 |