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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:-Vijayipur |
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| Opening Balance | 37,00,175.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,700.00 | 0.00 | 0.00 | 5,10,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,874.00 | 96,874.00 |
| June, 2023 | 0.00 | 0.00 | 27,80,574.64 | 96,874.00 | 12,000.00 |
| 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 | 3,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,883.00 | 0.00 | 0.00 | 3,98,725.00 | 41,210.00 |
| December, 2023 | 1,48,325.00 | 0.00 | 1,89,090.00 | 2,51,300.00 | 66,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,579.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| March, 2024 | 3,19,126.00 | 0.00 | 0.00 | 3,46,874.00 | 0.00 |
| Total | 14,22,613.00 | 0.00 | 29,69,664.64 | 17,60,891.00 | 2,17,034.00 |
| 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 |