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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:-Dudey |
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| Opening Balance | 13,80,574.00 | ||||
| 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 | 5,97,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,850.00 | 86,503.00 |
| July, 2023 | 7,25,421.00 | 0.00 | 0.00 | 6,72,235.00 | 3,220.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 3,45,609.00 | 2,65,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,91,594.00 | 0.00 |
| November, 2023 | 10,77,582.00 | 0.00 | 0.00 | 2,28,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,000.00 | 0.00 | 0.00 | 10,29,494.00 | 0.00 |
| February, 2024 | 8,76,225.00 | 0.00 | 0.00 | 2,12,122.00 | 0.00 |
| March, 2024 | 4,08,000.00 | 0.00 | 0.00 | 7,58,127.00 | 0.00 |
| Total | 38,22,228.00 | 0.00 | 3,45,609.00 | 43,80,539.00 | 89,723.00 |
| 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 |