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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:-Vardisara |
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| Opening Balance | 13,00,576.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,000.00 | 0.00 | 19,336.26 | 3,23,835.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,61,130.00 | 25,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,953.00 | 0.00 | 0.00 | 1,61,072.00 | 0.00 |
| December, 2023 | 3,47,430.00 | 0.00 | 0.00 | 4,17,407.00 | 0.00 |
| Januaury, 2024 | 69,836.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| February, 2024 | 3,62,779.00 | 0.00 | 0.00 | 3,24,938.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Total | 15,99,998.00 | 0.00 | 19,336.26 | 19,19,642.00 | 25,600.00 |
| 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 |