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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:-Banauli Kala |
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| Opening Balance | 3,83,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,806.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,000.00 | 0.00 | 0.00 | 73,748.00 | 0.00 |
| September, 2023 | 76,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,04,350.00 | 0.00 | 0.00 | 3,90,605.00 | 3,800.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,70,503.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,58,394.00 | 0.00 |
| February, 2024 | 2,97,372.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
| March, 2024 | 2,31,089.00 | 0.00 | 0.00 | 2,44,360.00 | 0.00 |
| Total | 15,66,811.00 | 0.00 | 0.00 | 17,03,646.00 | 3,800.00 |
| 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 |