|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Masauni |
|||||
| Opening Balance | 43,10,173.75 | ||||
| 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 | 4,85,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,267.00 | 0.00 | 18,98,372.00 | 4,52,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,098.00 | 970.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,980.00 | 0.00 | 0.00 | 2,06,518.00 | 0.00 |
| November, 2023 | 2,91,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| Januaury, 2024 | 3,05,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,392.25 | 0.00 | 0.00 | 1,92,899.00 | 0.00 |
| Total | 18,08,024.25 | 0.00 | 18,98,372.00 | 17,23,652.00 | 970.00 |
| 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 |