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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:-Dhanapur,Village Panchayat & Equivalent:-Alamkhatopur |
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| Opening Balance | 38,60,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 2,42,661.00 | 75,562.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 4,44,289.00 | 4,98,432.00 | 4,72,774.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 30,25,858.00 | 2,85,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,792.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,609.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 4,61,832.00 | 0.00 | 0.00 | 1,65,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 9,04,624.00 | 0.00 | 34,70,147.00 | 15,46,118.00 | 5,48,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |