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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:-Mustafapur Taluk Gorari |
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| Opening Balance | 6,29,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,11,402.00 | 0.00 |
| June, 2023 | 1,53,322.00 | 0.00 | 0.00 | 8,25,502.00 | 10,19,052.00 |
| July, 2023 | 1,61,000.00 | 0.00 | 71,222.00 | 9,10,697.00 | 2,75,700.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| September, 2023 | 1,25,362.00 | 0.00 | 1,55,520.00 | 1,37,996.00 | 0.00 |
| October, 2023 | 83,377.00 | 0.00 | 0.00 | 1,00,073.00 | 0.00 |
| November, 2023 | 2,78,986.00 | 0.00 | 0.00 | 1,06,505.00 | 5,751.00 |
| December, 2023 | 4,55,784.00 | 0.00 | 0.00 | 5,93,264.00 | 0.00 |
| Januaury, 2024 | 1,10,008.00 | 0.00 | 0.00 | 1,32,995.00 | 0.00 |
| February, 2024 | 6,77,045.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,884.00 | 0.00 | 2,26,742.00 | 34,50,649.00 | 13,00,503.00 |
| 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 |