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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:-Madhupur |
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| Opening Balance | 10,32,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,867.00 | 0.00 |
| July, 2023 | 3,61,302.00 | 0.00 | 0.00 | 64,025.00 | 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 | 0.00 | 0.00 | 0.00 | 1,85,669.00 | 0.00 |
| November, 2023 | 4,91,472.00 | 0.00 | 0.00 | 4,60,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,000.00 | 0.00 | 0.00 | 3,01,986.00 | 0.00 |
| February, 2024 | 4,85,035.00 | 0.00 | 0.00 | 4,33,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,680.00 | 6,000.00 |
| Total | 15,98,809.00 | 0.00 | 0.00 | 21,62,053.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |