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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:-Babhaniyaw Thana |
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| Opening Balance | 30,56,598.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,62,249.00 | 4,140.00 |
| July, 2023 | 0.00 | 0.00 | 5,02,778.13 | 0.00 | 0.00 |
| August, 2023 | 3,43,396.00 | 0.00 | 0.00 | 1,45,050.00 | 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 | 4,56,072.00 | 0.00 | 0.00 | 7,86,178.00 | 0.00 |
| December, 2023 | 2,73,643.00 | 2,73,643.00 | 0.00 | 1,43,056.00 | 0.00 |
| Januaury, 2024 | 4,27,682.00 | 0.00 | 2,95,686.00 | 5,38,698.00 | 0.00 |
| February, 2024 | 7,55,839.00 | 0.00 | 0.00 | 5,87,710.00 | 0.00 |
| March, 2024 | 29,39,370.00 | 0.00 | 0.00 | 3,73,205.00 | 0.00 |
| Total | 51,96,002.00 | 2,73,643.00 | 7,98,464.13 | 29,42,358.00 | 4,140.00 |
| 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 |