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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:-Chilbili |
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| Opening Balance | 20,07,205.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,000.00 | 0.00 | 0.00 | 2,79,476.24 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 3,09,330.00 | 2,00,507.00 |
| August, 2023 | 11,000.00 | 0.00 | 6,78,078.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| November, 2023 | 94,836.00 | 0.00 | 0.00 | 50,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 8,00,961.25 | 1,28,635.00 | 0.00 |
| February, 2024 | 93,586.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2024 | 4,73,852.00 | 0.00 | 0.00 | 1,00,615.00 | 15,000.00 |
| Total | 11,80,274.00 | 0.00 | 14,79,039.25 | 11,29,957.24 | 2,15,507.00 |
| 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 |