|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Maidhi |
|||||
| Opening Balance | 5,62,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,366.00 | 0.00 | 0.00 | 3,90,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,000.00 | 0.00 | 0.00 | 95,238.00 | 24,544.00 |
| August, 2023 | 12,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,17,789.00 | 16,000.00 |
| November, 2023 | 3,38,525.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
| December, 2023 | 23,80,558.00 | 0.00 | 0.00 | 15,85,086.00 | 1,47,000.00 |
| Januaury, 2024 | 2,10,000.00 | 2,81,287.00 | 52,793.00 | 6,32,426.00 | 6,175.00 |
| February, 2024 | 1,85,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,88,618.00 | 0.00 | 0.00 | 2,49,779.00 | 0.00 |
| Total | 41,52,030.00 | 2,81,287.00 | 52,793.00 | 34,87,709.00 | 1,93,719.00 |
| 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 |