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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:-Bisunpuraa |
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| Opening Balance | 9,58,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,352.00 | 86,039.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,077.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 635.00 | 3,09,123.00 | 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 | 3,94,467.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| October, 2023 | 1,20,541.00 | 0.00 | 0.00 | 2,86,060.00 | 0.00 |
| November, 2023 | 6,37,850.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,879.00 | 1,130.00 |
| Januaury, 2024 | 3,06,500.00 | 42,378.00 | 0.00 | 5,51,598.00 | 0.00 |
| February, 2024 | 6,82,549.00 | 0.00 | 0.00 | 4,31,318.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,41,907.00 | 42,378.00 | 635.00 | 27,29,317.00 | 87,169.00 |
| 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 |