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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:-Parasi Kala |
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| Opening Balance | 61,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,122.00 | 0.00 | 0.00 | 1,17,981.00 | 0.00 |
| June, 2023 | 1,54,534.00 | 0.00 | 0.00 | 1,57,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,27,891.00 | 0.00 | 0.00 | 2,28,225.00 | 0.00 |
| November, 2023 | 3,21,375.00 | 0.00 | 0.00 | 75,522.00 | 0.00 |
| December, 2023 | 2,50,306.00 | 0.00 | 0.00 | 4,96,435.00 | 4,000.00 |
| Januaury, 2024 | 4,13,058.00 | 2,50,306.00 | 0.00 | 1,60,690.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,61,961.00 | 0.00 | 0.00 | 6,89,594.00 | 18,910.00 |
| Total | 22,29,247.00 | 2,50,306.00 | 0.00 | 19,26,054.00 | 23,910.00 |
| 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 |