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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:-Jamurkha |
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| Opening Balance | 2,97,144.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,795.00 | 0.00 | 0.00 | 2,49,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,386.00 | 0.00 | 0.00 | 72,906.00 | 0.00 |
| July, 2023 | 1,73,174.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,802.80 | 22,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,741.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 6,26,308.00 | 0.00 | 0.00 | 2,39,327.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,70,235.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2024 | 1,25,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,030.00 | 0.00 | 0.00 | 1,27,869.00 | 0.00 |
| Total | 16,83,505.00 | 1,70,235.00 | 20,802.80 | 9,59,024.00 | 0.00 |
| 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 |