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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:-Visunpur Kala |
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| Opening Balance | 48,38,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,468.00 | 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 | 3,30,149.00 | 0.00 | 4,78,262.00 | 3,38,750.00 | 0.00 |
| August, 2023 | 83,166.00 | 0.00 | 0.00 | 1,18,700.00 | 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 | 4,07,568.00 | 0.00 | 25,39,822.00 | 3,58,888.00 | 1,610.00 |
| December, 2023 | 2,21,352.00 | 0.00 | 0.00 | 2,16,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,087.00 | 0.00 | 0.00 | 1,27,591.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,87,883.00 | 0.00 |
| Total | 15,35,322.00 | 0.00 | 30,18,084.00 | 16,76,554.00 | 1,610.00 |
| 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 |