|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Parashawa |
|||||
| Opening Balance | 15,60,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 8,75,065.00 | 15,000.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,000.00 | 0.00 | 0.00 | 5,96,000.00 | 3,07,000.00 |
| October, 2023 | 94,000.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| November, 2023 | 1,06,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,405.00 | 0.00 | 0.00 | 3,32,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,998.00 | 0.00 | 0.00 | 3,62,600.00 | 39,712.00 |
| March, 2024 | 2,09,733.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 12,76,073.00 | 0.00 | 8,75,065.00 | 15,90,530.00 | 3,46,712.00 |
| 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 |