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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:-Bajaha |
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| Opening Balance | 24,843.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,639.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 62,000.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| November, 2023 | 2,36,058.00 | 0.00 | 0.00 | 1,39,000.00 | 1,000.00 |
| December, 2023 | 55,382.00 | 0.00 | 0.00 | 1,54,548.00 | 0.00 |
| Januaury, 2024 | 32,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2024 | 2,39,268.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2024 | 1,07,000.00 | 0.00 | 0.00 | 2,76,535.00 | 0.00 |
| Total | 8,97,347.00 | 0.00 | 0.00 | 8,87,473.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |