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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:-Bewada |
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| Opening Balance | 26,10,573.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,000.00 | 0.00 | 0.00 | 76,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,59,386.43 | 93,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 2,93,974.00 | 0.00 |
| November, 2023 | 1,49,804.00 | 0.00 | 0.00 | 4,23,794.00 | 1,11,266.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,266.00 | 0.00 |
| Januaury, 2024 | 2,24,706.00 | 0.00 | 4,42,222.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,340.00 | 0.00 | 23,01,608.43 | 10,39,913.00 | 1,11,266.00 |
| 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 |