|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur,Village Panchayat & Equivalent:-Odra Garupur |
|||||
| Opening Balance | 15,66,332.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 26,426.70 | 99,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,36,115.00 | 0.00 | 0.00 | 6,79,689.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| November, 2023 | 5,36,768.00 | 0.00 | 0.00 | 2,78,652.00 | 0.00 |
| December, 2023 | 93,487.00 | 0.00 | 0.00 | 2,70,752.00 | 0.00 |
| Januaury, 2024 | 4,61,563.00 | 0.00 | 6,578.00 | 1,08,091.00 | 0.00 |
| February, 2024 | 2,17,907.00 | 0.00 | 0.00 | 2,69,402.00 | 0.00 |
| March, 2024 | 4,26,220.00 | 0.00 | 0.00 | 6,08,785.00 | 0.00 |
| Total | 20,72,060.00 | 0.00 | 33,004.70 | 24,31,621.00 | 0.00 |
| 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 |