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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 Khurd |
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| Opening Balance | 2,25,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,389.00 | 1,09,908.00 |
| June, 2023 | 1,53,000.00 | 0.00 | 0.00 | 80,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 701.00 | 2,20,985.00 | 34,540.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,41,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,174.00 | 0.00 | 0.00 | 2,85,230.00 | 0.00 |
| December, 2023 | 2,81,262.00 | 0.00 | 30,256.00 | 2,96,500.00 | 6,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,142.00 | 0.00 | 0.00 | 2,61,551.00 | 0.00 |
| March, 2024 | 3,80,246.00 | 0.00 | 0.00 | 3,90,652.00 | 0.00 |
| Total | 17,55,824.00 | 0.00 | 30,957.00 | 19,00,968.00 | 1,50,888.00 |
| 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 |