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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:-Medhan |
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| Opening Balance | 40,69,279.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,385.00 | 4,108.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,562.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,052.00 | 0.00 | 0.00 | 4,34,000.00 | 19,818.00 |
| November, 2023 | 2,59,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,822.00 | 0.00 | 0.00 | 2,66,803.00 | 39,528.00 |
| February, 2024 | 2,56,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,74,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,82,708.00 | 0.00 | 0.00 | 8,52,750.00 | 63,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |