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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:-Baheri |
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| Opening Balance | 10,47,005.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,013.00 | 0.00 | 0.00 | 4,12,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 1,56,431.00 | 0.00 | 0.00 | 2,06,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,04,829.40 | 0.00 | 0.00 |
| September, 2023 | 1,13,638.00 | 0.00 | 0.00 | 3,68,337.00 | 48,730.00 |
| October, 2023 | 3,82,142.00 | 0.00 | 0.00 | 3,87,606.00 | 0.00 |
| November, 2023 | 3,36,937.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| December, 2023 | 2,16,522.00 | 0.00 | 0.00 | 2,48,335.00 | 0.00 |
| Januaury, 2024 | 5,01,144.00 | 0.00 | 0.00 | 6,38,865.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,064.00 | 0.00 |
| March, 2024 | 11,54,815.00 | 0.00 | 0.00 | 10,07,128.00 | 0.00 |
| Total | 31,81,642.00 | 0.00 | 2,04,829.40 | 35,77,005.00 | 48,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |