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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:-Kharan |
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| Opening Balance | 49,50,908.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,212.00 | 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 | 0.00 | 0.00 | 6,25,600.85 | 4,51,706.00 | 1,16,342.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,88,970.00 | 0.00 |
| October, 2023 | 14,95,114.00 | 0.00 | 0.00 | 10,80,383.00 | 2,54,633.00 |
| November, 2023 | 3,03,310.00 | 0.00 | 0.00 | 3,18,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,31,938.00 | 0.00 |
| Januaury, 2024 | 4,54,964.00 | 0.00 | 14,25,740.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 2,99,312.00 | 0.00 | 0.00 | 12,38,415.00 | 1,87,518.00 |
| March, 2024 | 12,13,779.00 | 0.00 | 0.00 | 16,15,540.00 | 1,48,369.00 |
| Total | 37,66,479.00 | 0.00 | 20,51,340.85 | 58,08,358.00 | 7,06,862.00 |
| 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 |