eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Tarapur |
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Opening Balance | 8,14,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 43,343.00 | 0.00 | 0.00 | 5,50,490.00 | 2,42,128.00 |
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 | 0.00 | 0.00 | 25,177.00 | 1,59,374.00 | 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 | 0.00 | 0.00 | 0.00 | 2,69,786.00 | 0.00 |
November, 2023 | 1,30,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,18,957.00 | 0.00 | 0.00 | 3,49,724.00 | 49,900.00 |
Januaury, 2024 | 45,435.00 | 0.00 | 24,960.00 | 1,62,743.00 | 0.00 |
February, 2024 | 1,28,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,66,913.00 | 0.00 | 0.00 | 3,03,364.00 | 0.00 |
Total | 11,33,922.00 | 0.00 | 50,137.00 | 17,95,481.00 | 2,92,028.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |