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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:-Kawal Pura |
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| Opening Balance | 28,53,562.00 | ||||
| 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 | 65,250.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| July, 2023 | 72,140.00 | 0.00 | 1,11,116.00 | 63,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,42,952.00 | 0.00 |
| November, 2023 | 82,531.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Januaury, 2024 | 2,33,796.00 | 1,23,796.00 | 70,085.00 | 1,56,600.00 | 0.00 |
| February, 2024 | 81,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,796.00 | 0.00 | 0.00 | 1,78,450.00 | 42,700.00 |
| Total | 8,48,956.00 | 1,23,796.00 | 1,81,201.00 | 8,24,312.00 | 42,700.00 |
| 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 |