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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:-Bodalpur |
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| Opening Balance | 13,18,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,45,312.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 7,36,218.00 | 74,432.00 | 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 | 1,34,000.00 | 0.00 | 0.00 | 1,55,597.00 | 30,000.00 |
| November, 2023 | 72,847.00 | 0.00 | 0.00 | 54,000.00 | 24,000.00 |
| December, 2023 | 1,24,500.00 | 0.00 | 0.00 | 2,42,177.00 | 14,492.00 |
| Januaury, 2024 | 32,100.00 | 0.00 | 0.00 | 57,815.00 | 0.00 |
| February, 2024 | 71,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,382.00 | 0.00 | 0.00 | 4,36,863.00 | 98,050.00 |
| Total | 9,98,716.00 | 0.00 | 7,36,218.00 | 12,66,196.00 | 1,66,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |