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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 Khurd |
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| Opening Balance | 2,68,088.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,123.00 | 0.00 |
| June, 2023 | 1,14,000.00 | 0.00 | 0.00 | 73,382.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| November, 2023 | 1,25,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,273.00 | 0.00 | 0.00 | 1,96,753.00 | 0.00 |
| Januaury, 2024 | 1,72,958.00 | 0.00 | 0.00 | 2,14,507.00 | 0.00 |
| February, 2024 | 4,00,259.00 | 0.00 | 0.00 | 2,40,032.00 | 0.00 |
| March, 2024 | 1,86,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,72,749.00 | 0.00 | 0.00 | 11,05,767.00 | 0.00 |
| 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 |