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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:-Majhawar Khas |
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| Opening Balance | 7,61,931.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,74,691.00 | 0.00 | 0.00 | 3,05,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,965.00 | 0.00 |
| September, 2023 | 2,87,003.00 | 0.00 | 0.00 | 3,93,550.00 | 0.00 |
| October, 2023 | 2,07,949.00 | 0.00 | 0.00 | 3,19,814.00 | 0.00 |
| November, 2023 | 5,06,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,91,192.00 | 0.00 |
| February, 2024 | 8,62,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,058.00 | 0.00 | 0.00 | 20,25,956.00 | 0.00 |
| 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 |