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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:-Dhaanapur |
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| Opening Balance | 1,48,86,833.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,48,940.00 | 0.00 | 0.00 | 9,66,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,81,976.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 51,00,352.21 | 0.00 | 0.00 |
| August, 2023 | 25,21,420.00 | 0.00 | 0.00 | 18,83,171.00 | 0.00 |
| September, 2023 | 6,99,425.00 | 0.00 | 70,45,786.00 | 12,16,720.00 | 6,000.00 |
| October, 2023 | 7,41,520.00 | 0.00 | 0.00 | 7,49,216.00 | 0.00 |
| November, 2023 | 21,69,210.00 | 0.00 | 0.00 | 11,67,753.00 | 2,28,947.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 13,96,648.00 | 0.00 |
| Januaury, 2024 | 20,53,826.00 | 0.00 | 0.00 | 17,46,509.00 | 0.00 |
| February, 2024 | 81,64,049.00 | 0.00 | 0.00 | 23,29,763.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,62,733.00 | 2,000.00 |
| Total | 1,96,98,390.00 | 0.00 | 1,21,46,138.21 | 1,56,00,549.00 | 2,48,947.00 |
| 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 |