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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:-Shahpure |
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| Opening Balance | 3,98,701.98 | ||||
| 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 | 2,87,438.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,59,026.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 493.00 | 2,00,088.00 | 30,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,97,076.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| December, 2023 | 3,08,095.00 | 0.00 | 0.00 | 2,90,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,02,688.00 | 0.00 | 0.00 | 8,53,418.00 | 0.00 |
| March, 2024 | 6,04,076.00 | 0.00 | 0.00 | 5,68,006.00 | 0.00 |
| Total | 30,61,935.00 | 0.00 | 493.00 | 27,02,970.00 | 30,000.00 |
| 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 |