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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:-Vijaipur |
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| Opening Balance | 12,08,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,127.00 | 0.00 | 0.00 | 3,37,829.00 | 18,000.00 |
| June, 2023 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,000.00 | 0.00 | 4,26,520.00 | 1,11,458.00 | 0.00 |
| August, 2023 | 12,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,47,347.00 | 0.00 |
| October, 2023 | 49,560.00 | 0.00 | 0.00 | 45,693.00 | 0.00 |
| November, 2023 | 1,49,792.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| December, 2023 | 2,18,189.00 | 0.00 | 0.00 | 2,47,017.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2024 | 97,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,256.00 | 0.00 | 0.00 | 4,05,870.00 | 0.00 |
| Total | 11,80,316.00 | 0.00 | 4,26,520.00 | 14,74,274.00 | 18,000.00 |
| 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 |