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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:-Naugarh,Village Panchayat & Equivalent:-Baghi |
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| Opening Balance | 6,50,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,000.00 | 0.00 | 0.00 | 1,76,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,00,621.00 | 1,22,104.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 2,37,981.00 | 1,99,252.00 | 31,754.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,000.00 | 0.00 | 2,81,020.00 | 1,19,699.00 | 4,880.00 |
| October, 2023 | 1,34,500.00 | 0.00 | 0.00 | 1,20,803.00 | 0.00 |
| November, 2023 | 4,52,275.00 | 0.00 | 0.00 | 3,54,204.00 | 1,07,713.00 |
| December, 2023 | 5,96,013.00 | 0.00 | 0.00 | 9,06,867.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,33,778.00 | 24,000.00 |
| February, 2024 | 5,06,637.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| March, 2024 | 7,17,654.00 | 0.00 | 0.00 | 9,42,913.00 | 24,150.00 |
| Total | 32,58,079.00 | 0.00 | 5,19,001.00 | 36,38,683.00 | 3,14,601.00 |
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| 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 |