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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:-Pakhanpura |
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| Opening Balance | 3,46,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 69,000.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,802.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,26,487.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
| November, 2023 | 1,99,397.00 | 0.00 | 0.00 | 78,399.00 | 0.00 |
| December, 2023 | 20,60,080.00 | 0.00 | 0.00 | 10,40,352.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,800.00 |
| February, 2024 | 2,28,087.00 | 0.00 | 0.00 | 11,90,605.00 | 0.00 |
| March, 2024 | 8,37,589.00 | 0.00 | 0.00 | 4,20,770.00 | 0.00 |
| Total | 35,48,640.00 | 0.00 | 0.00 | 33,58,815.00 | 78,800.00 |
| 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 |