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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:-Dharauli |
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| Opening Balance | 4,07,913.18 | ||||
| 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 | 3,44,744.00 | 14,179.00 |
| June, 2023 | 2,58,000.00 | 0.00 | 0.00 | 2,16,805.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,256.00 | 0.00 | 0.00 | 2,74,847.00 | 0.00 |
| November, 2023 | 4,52,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,000.00 | 0.00 | 0.00 | 6,17,891.00 | 0.00 |
| Januaury, 2024 | 1,54,182.00 | 0.00 | 0.00 | 1,59,607.00 | 0.00 |
| February, 2024 | 4,46,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,94,192.00 | 0.00 | 0.00 | 7,52,291.00 | 0.00 |
| Total | 19,71,802.00 | 0.00 | 0.00 | 23,66,185.00 | 14,179.00 |
| 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 |