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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:-Bedaha |
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| Opening Balance | 1,75,853.00 | ||||
| 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 | 1,70,000.00 | 0.00 | 0.00 | 1,14,674.00 | 1,14,674.00 |
| July, 2023 | 0.00 | 0.00 | 90,897.00 | 1,14,674.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,33,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| November, 2023 | 2,97,278.00 | 0.00 | 0.00 | 85,704.00 | 0.00 |
| December, 2023 | 5,20,916.00 | 0.00 | 0.00 | 5,59,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,13,371.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| Total | 17,01,565.00 | 0.00 | 90,897.00 | 14,12,047.00 | 1,15,674.00 |
| 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 |