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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:-Sary Pakavan |
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| Opening Balance | 64,59,215.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,100.00 | 0.00 | 0.00 | 15,32,163.00 | 7,68,196.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,43,087.00 | 1,91,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,500.00 | 0.00 | 0.00 | 49,331.00 | 0.00 |
| September, 2023 | 2,08,917.00 | 0.00 | 2,00,000.00 | 1,13,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| November, 2023 | 4,22,486.00 | 0.00 | 0.00 | 3,32,417.00 | 0.00 |
| December, 2023 | 2,56,029.00 | 0.00 | 0.00 | 2,82,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 89,894.00 | 83,500.00 | 0.00 |
| February, 2024 | 1,45,500.00 | 0.00 | 0.00 | 72,582.00 | 0.00 |
| March, 2024 | 8,80,665.00 | 0.00 | 0.00 | 6,04,847.00 | 40,000.00 |
| Total | 22,62,197.00 | 0.00 | 7,32,981.00 | 34,26,279.00 | 8,08,196.00 |
| 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 |