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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:-Urgawan |
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| Opening Balance | 3,92,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 565.00 | 3,36,583.00 | 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 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,55,758.00 | 0.00 | 0.00 | 2,70,952.00 | 79,322.00 |
| 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 | 4,39,848.00 | 0.00 | 0.00 | 1,19,315.00 | 75,000.00 |
| December, 2023 | 2,72,087.00 | 0.00 | 0.00 | 4,91,529.00 | 3,35,937.00 |
| Januaury, 2024 | 1,56,799.00 | 0.00 | 0.00 | 5,38,617.00 | 0.00 |
| February, 2024 | 3,29,001.00 | 0.00 | 0.00 | 3,01,329.00 | 0.00 |
| March, 2024 | 6,56,797.00 | 0.00 | 0.00 | 0.00 | 16,200.00 |
| Total | 21,55,790.00 | 0.00 | 565.00 | 20,58,325.00 | 5,06,459.00 |
| 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 |