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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:-Deo Dattpur |
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| Opening Balance | 18,04,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,432.00 | 8,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,000.00 | 0.00 | 2,78,536.50 | 1,95,360.00 | 0.00 |
| September, 2023 | 78,000.00 | 0.00 | 10,96,878.00 | 60,446.00 | 4,650.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,22,364.00 | 0.00 |
| November, 2023 | 1,20,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,202.00 | 0.00 | 0.00 | 3,33,452.00 | 0.00 |
| Januaury, 2024 | 32,100.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| February, 2024 | 2,31,563.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2024 | 2,37,561.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| Total | 12,03,561.00 | 0.00 | 13,75,414.50 | 14,96,154.00 | 12,650.00 |
| 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 |