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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:-Ukani_Viram Rai |
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| Opening Balance | 26,37,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,062.00 | 3,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,095.00 | 2,22,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,24,234.00 | 0.00 | 0.00 | 4,23,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,51,500.00 | 0.00 | 0.00 | 3,65,178.00 | 0.00 |
| November, 2023 | 2,10,256.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2023 | 3,15,379.00 | 0.00 | 0.00 | 31,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,50,718.00 | 3,90,721.00 | 0.00 |
| February, 2024 | 5,18,753.00 | 0.00 | 0.00 | 1,23,640.00 | 13,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,122.00 | 0.00 | 9,52,813.00 | 22,54,506.00 | 16,850.00 |
| 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 |