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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:-Chandauli,Village Panchayat & Equivalent:-Baburi |
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| Opening Balance | 22,20,559.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 8,74,738.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,00,000.00 | 0.00 | 0.00 | 8,62,251.00 | 0.00 |
| November, 2023 | 26,52,435.00 | 0.00 | 0.00 | 16,81,851.00 | 1,16,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,67,911.00 | 0.00 |
| February, 2024 | 41,55,023.00 | 0.00 | 0.00 | 21,52,061.00 | 8,990.00 |
| March, 2024 | 8,11,728.00 | 0.00 | 0.00 | 2,53,790.00 | 0.00 |
| Total | 87,19,186.00 | 0.00 | 8,74,738.00 | 57,35,864.00 | 1,25,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |