|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur,Village Panchayat & Equivalent:-Lalpurjanauli |
|||||
| Opening Balance | 47,76,842.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 36,88,390.24 | 11,06,265.00 | 7,60,964.00 |
| September, 2023 | 0.00 | 0.00 | 2,34,495.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,23,487.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,33,926.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2024 | 6,34,983.00 | 0.00 | 0.00 | 1,71,047.00 | 0.00 |
| Total | 13,97,396.00 | 0.00 | 39,22,885.24 | 18,38,465.00 | 7,60,964.00 |
| 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 |