|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Saresar |
|||||
| Opening Balance | 12,38,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,212.00 | 0.00 |
| May, 2023 | 2,17,899.00 | 0.00 | 0.00 | 3,30,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,86,433.00 | 31,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| September, 2023 | 5,34,323.00 | 0.00 | 0.00 | 4,16,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
| November, 2023 | 5,85,118.00 | 0.00 | 0.00 | 1,11,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,240.00 | 0.00 | 0.00 | 1,49,202.00 | 0.00 |
| March, 2024 | 8,11,286.00 | 0.00 | 0.00 | 54,072.00 | 0.00 |
| Total | 23,17,866.00 | 0.00 | 4,86,433.00 | 13,83,566.00 | 0.00 |
| 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 |