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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:-Naugarh |
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| Opening Balance | 84,87,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,00,000.00 | 0.00 | 0.00 | 13,53,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,10,173.00 | 1,74,799.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 13,45,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 10,26,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,980.00 | 0.00 |
| December, 2023 | 26,00,000.00 | 0.00 | 0.00 | 17,53,589.00 | 8,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,13,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,24,500.00 | 0.00 | 0.00 | 20,53,447.00 | 0.00 |
| Total | 1,39,37,878.00 | 0.00 | 0.00 | 99,22,342.00 | 1,82,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |