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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:-Chandauli,Village Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 3,72,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,500.00 | 0.00 | 0.00 | 1,77,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,873.00 | 0.00 | 0.00 | 1,33,434.00 | 21,460.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 76,799.00 | 2,17,493.00 | 0.00 |
| February, 2024 | 76,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,561.00 | 0.00 | 0.00 | 1,97,667.00 | 0.00 |
| Total | 9,88,067.00 | 0.00 | 76,799.00 | 9,25,911.00 | 21,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |