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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:-Dhanapur,Village Panchayat & Equivalent:-Amadpur |
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| Opening Balance | 14,04,932.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,21,400.00 | 0.00 | 0.00 | 5,97,184.00 | 4,473.00 |
| May, 2023 | 0.00 | 0.00 | 21,318.13 | 3,48,110.00 | 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 | 11,66,521.00 | 0.00 | 0.00 | 3,65,356.00 | 3,911.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 3,20,159.00 | 0.00 | 1,07,230.00 | 4,42,748.00 | 0.00 |
| February, 2024 | 2,10,626.00 | 0.00 | 0.00 | 2,93,485.00 | 4,600.00 |
| March, 2024 | 5,66,137.00 | 0.00 | 0.00 | 69,220.00 | 1,380.00 |
| Total | 33,98,283.00 | 0.00 | 1,28,548.13 | 24,57,194.00 | 14,364.00 |
| 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 |