|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Tenwar |
|||||
| Opening Balance | 13,47,671.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,488.00 | 2,982.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| July, 2023 | 3,24,766.00 | 0.00 | 2,81,707.00 | 3,03,946.00 | 19,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,000.00 | 0.00 | 1,15,653.00 | 1,84,216.00 | 0.00 |
| October, 2023 | 89,676.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| November, 2023 | 3,25,091.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 3,05,619.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,720.00 | 0.00 |
| February, 2024 | 2,01,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,176.00 | 0.00 | 0.00 | 4,04,068.00 | 20,020.00 |
| Total | 18,28,388.00 | 0.00 | 3,97,360.00 | 20,63,638.00 | 42,982.00 |
| 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 |