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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,Village Panchayat & Equivalent:-Amadha Charanpur |
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| Opening Balance | 14,14,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 9,53,674.00 | 1,14,700.00 | 0.00 |
| 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 | 2,74,107.00 | 0.00 | 0.00 | 1,41,932.00 | 0.00 |
| December, 2023 | 3,27,322.00 | 0.00 | 0.00 | 2,38,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,669.00 | 0.00 | 0.00 | 2,49,792.00 | 12,000.00 |
| March, 2024 | 1,61,526.00 | 0.00 | 0.00 | 2,63,047.00 | 1,00,000.00 |
| Total | 10,95,624.00 | 0.00 | 9,53,674.00 | 12,68,001.00 | 1,12,000.00 |
| 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 |