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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:-Bisauri |
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| Opening Balance | 10,70,648.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,27,278.00 | 8,307.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 3,67,734.00 | 0.00 | 0.00 | 3,79,834.00 | 0.00 |
| July, 2023 | 1,89,834.00 | 0.00 | 0.00 | 2,13,000.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,32,560.00 | 0.00 |
| November, 2023 | 12,40,120.00 | 0.00 | 0.00 | 2,85,726.00 | 0.00 |
| December, 2023 | 3,66,220.00 | 0.00 | 0.00 | 6,34,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,27,595.00 | 0.00 | 0.00 | 9,22,811.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,30,455.00 | 0.00 |
| Total | 41,41,503.00 | 0.00 | 0.00 | 39,36,508.00 | 8,307.00 |
| 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 |