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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:-Semara Kusahi |
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| Opening Balance | 16,37,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,328.00 | 6,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,76,034.00 | 73,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,04,135.00 | 78,800.00 | 39,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,525.00 | 0.00 | 0.00 | 3,22,884.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,761.00 | 0.00 | 0.00 | 95,785.00 | 0.00 |
| Total | 4,46,932.00 | 0.00 | 10,80,169.00 | 8,76,144.00 | 45,800.00 |
| 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 |