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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:-Autauli |
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| Opening Balance | 7,23,909.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,057.00 | 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 | 1,56,240.00 | 0.00 | 0.00 | 4,32,108.00 | 12,600.00 |
| 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 | 1,25,322.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 1,15,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,512.00 | 0.00 | 0.00 | 2,11,402.00 | 0.00 |
| Januaury, 2024 | 1,73,495.00 | 0.00 | 60,504.00 | 1,34,130.00 | 0.00 |
| February, 2024 | 1,14,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,755.00 | 0.00 | 0.00 | 1,51,770.00 | 0.00 |
| Total | 11,58,126.00 | 0.00 | 60,504.00 | 12,24,467.00 | 12,600.00 |
| 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 |