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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:-Jamokhar |
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| Opening Balance | 2,10,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,733.00 | 23,505.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,583.00 | 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 | 1,04,189.00 | 0.00 | 0.00 | 99,282.00 | 0.00 |
| October, 2023 | 57,000.00 | 0.00 | 0.00 | 76,215.00 | 0.00 |
| November, 2023 | 2,97,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,474.00 | 0.00 |
| Januaury, 2024 | 1,23,627.00 | 0.00 | 0.00 | 3,46,917.00 | 0.00 |
| February, 2024 | 2,01,329.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2024 | 2,88,110.00 | 0.00 | 0.00 | 3,08,518.00 | 0.00 |
| Total | 11,71,650.00 | 0.00 | 0.00 | 12,79,727.00 | 23,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |