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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:-Kamalpur |
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| Opening Balance | 10,72,994.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,772.00 | 0.00 | 0.00 | 3,18,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 22,709.25 | 26,595.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,52,797.00 | 0.00 | 0.00 | 4,78,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,50,757.00 | 0.00 | 0.00 | 10,28,317.00 | 0.00 |
| December, 2023 | 9,04,186.18 | 0.00 | 0.00 | 3,88,730.00 | 4,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,887.00 | 0.00 | 0.00 | 17,27,476.00 | 0.00 |
| March, 2024 | 20,84,266.00 | 0.00 | 0.00 | 7,95,857.00 | 7,92,375.00 |
| Total | 52,56,665.18 | 0.00 | 22,709.25 | 47,64,142.00 | 7,96,975.00 |
| 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 |