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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:-Raghunathpure |
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| Opening Balance | 4,46,316.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,963.00 | 1,07,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,838.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| December, 2023 | 1,57,291.00 | 0.00 | 0.00 | 58,128.00 | 0.00 |
| Januaury, 2024 | 40,051.00 | 0.00 | 0.00 | 2,14,313.00 | 0.00 |
| February, 2024 | 1,90,312.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| March, 2024 | 1,70,650.00 | 0.00 | 0.00 | 1,59,124.00 | 0.00 |
| Total | 7,86,142.00 | 0.00 | 1,963.00 | 8,13,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |