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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:-Naugaraha |
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| Opening Balance | 3,37,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,18,000.00 | 2,10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 5,213.00 | 1,34,917.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 5,51,503.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 37,712.00 | 1,52,360.00 | 59,680.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,388.00 | 0.00 |
| February, 2024 | 1,74,716.00 | 0.00 | 0.00 | 1,81,378.00 | 0.00 |
| March, 2024 | 3,26,413.00 | 0.00 | 0.00 | 3,37,369.00 | 0.00 |
| Total | 13,02,632.00 | 0.00 | 42,925.00 | 16,00,412.00 | 2,75,680.00 |
| 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 |