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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:-Rampur Diya |
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| Opening Balance | 1,01,45,979.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,510.00 | 0.00 | 0.00 | 4,99,265.00 | 1,19,124.00 |
| June, 2023 | 0.00 | 0.00 | 46,35,162.29 | 1,05,264.00 | 5,160.00 |
| 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 | 2,15,630.00 | 0.00 | 0.00 | 1,56,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,137.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| December, 2023 | 3,16,705.00 | 0.00 | 0.00 | 5,18,337.00 | 0.00 |
| Januaury, 2024 | 2,12,300.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 54,000.00 |
| March, 2024 | 5,20,928.00 | 0.00 | 0.00 | 5,37,324.00 | 0.00 |
| Total | 17,11,210.00 | 0.00 | 46,35,162.29 | 22,67,836.00 | 1,78,284.00 |
| 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 |