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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:-Dhanapur,Village Panchayat & Equivalent:-Ekbalpur |
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| Opening Balance | 1,03,901.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,847.60 | 0.00 | 0.00 | 36,642.00 | 6,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,007.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| December, 2023 | 1,02,574.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Januaury, 2024 | 1,02,574.00 | 35,392.00 | 40,524.00 | 1,17,164.00 | 1,840.00 |
| February, 2024 | 67,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Total | 7,53,483.60 | 35,392.00 | 40,524.00 | 5,76,420.00 | 8,590.00 |
| 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 |