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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:-Jamurana |
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| Opening Balance | 14,30,389.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,524.00 | 6,000.00 |
| July, 2023 | 1,25,400.00 | 0.00 | 5,822.00 | 1,35,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,623.00 | 1,59,246.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,35,293.00 | 18,885.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,415.00 | 0.00 | 0.00 | 1,98,410.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 6,01,757.00 | 51,248.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 6,00,000.00 | 92,379.00 | 0.00 |
| February, 2024 | 1,79,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,68,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,411.00 | 0.00 | 6,05,822.00 | 18,05,009.00 | 2,35,379.00 |
| 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 |