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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:-Manikpur |
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| Opening Balance | 5,08,276.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,415.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,88,235.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,08,388.00 | 82,914.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,457.00 | 0.00 |
| November, 2023 | 3,23,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,039.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| Januaury, 2024 | 1,46,351.00 | 0.00 | 0.00 | 3,55,850.00 | 0.00 |
| February, 2024 | 1,27,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,54,448.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| Total | 13,36,747.00 | 0.00 | 0.00 | 16,06,795.00 | 82,914.00 |
| 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 |