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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:-Kawipaharpur |
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| Opening Balance | 29,98,320.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,75,200.00 | 0.00 | 7,773.46 | 7,67,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,96,944.00 | 6,210.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,87,855.00 | 0.00 |
| November, 2023 | 9,27,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 10,56,298.00 | 0.00 | 2,17,999.00 | 7,49,445.00 | 7,590.00 |
| February, 2024 | 3,65,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,49,043.00 | 0.00 | 0.00 | 7,96,436.00 | 0.00 |
| Total | 37,73,681.00 | 0.00 | 2,25,772.46 | 46,48,706.00 | 13,800.00 |
| 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 |