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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:-Daudpure |
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| Opening Balance | 5,64,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,515.00 | 10,000.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,232.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 1,31,831.00 | 63,314.00 | 40,617.00 |
| 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 | 86,500.00 | 0.00 | 0.00 | 1,46,216.00 | 0.00 |
| November, 2023 | 2,53,050.00 | 0.00 | 0.00 | 87,435.00 | 0.00 |
| December, 2023 | 42,933.00 | 0.00 | 0.00 | 1,61,181.00 | 0.00 |
| Januaury, 2024 | 74,879.00 | 0.00 | 20,537.00 | 1,92,315.00 | 18,242.00 |
| February, 2024 | 2,47,127.00 | 0.00 | 0.00 | 66,100.00 | 25,000.00 |
| March, 2024 | 42,000.00 | 0.00 | 0.00 | 2,42,990.00 | 0.00 |
| Total | 8,54,489.00 | 0.00 | 1,52,368.00 | 11,17,298.00 | 93,859.00 |
| 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 |