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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:-Mishra Pura |
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| Opening Balance | 3,86,993.10 | ||||
| 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 | 1,99,178.00 | 0.00 | 60,317.60 | 1,10,911.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,501.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| Januaury, 2024 | 4,02,252.00 | 0.00 | 0.00 | 4,55,258.00 | 15,000.00 |
| February, 2024 | 1,00,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,09,805.00 | 0.00 |
| Total | 9,33,094.00 | 0.00 | 60,317.60 | 9,44,076.00 | 15,000.00 |
| 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 |