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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:-Gaurii |
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| Opening Balance | 3,13,875.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,41,912.00 | 3,41,912.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 15,355.00 | 15,09,959.00 | 7,69,183.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,67,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 9,75,613.00 | 2,40,123.00 |
| Januaury, 2024 | 3,39,453.00 | 0.00 | 0.00 | 8,05,142.00 | 3,09,680.00 |
| February, 2024 | 5,84,926.00 | 0.00 | 0.00 | 2,12,759.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,12,759.00 |
| Total | 24,92,164.00 | 0.00 | 15,355.00 | 38,45,385.00 | 18,73,657.00 |
| 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 |