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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:-Piparahi |
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| Opening Balance | 13,09,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,63,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,11,650.00 | 12,476.00 | 0.00 |
| August, 2023 | 32,500.00 | 0.00 | 6,71,486.00 | 48,500.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 52,000.00 | 0.00 | 0.00 | 94,648.00 | 42,000.00 |
| November, 2023 | 3,29,712.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 55,500.00 | 0.00 | 0.00 | 2,98,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,923.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| March, 2024 | 2,66,307.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| Total | 12,38,942.00 | 0.00 | 7,83,136.00 | 13,52,908.00 | 42,000.00 |
| 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 |