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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:-Bamhniya Rampur |
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| Opening Balance | 22,56,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,50,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,620.00 | 0.00 | 46,237.00 | 2,90,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,98,430.00 | 0.00 | 0.00 | 4,26,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,71,920.00 | 0.00 | 0.00 | 3,00,760.00 | 12,000.00 |
| December, 2023 | 9,65,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,880.00 | 0.00 | 0.00 | 10,66,808.00 | 3,46,533.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,893.00 | 0.00 |
| March, 2024 | 12,50,239.00 | 0.00 | 0.00 | 17,16,405.00 | 2,56,684.00 |
| Total | 42,59,975.00 | 0.00 | 46,237.00 | 48,32,279.00 | 6,15,217.00 |
| 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 |