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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:-Bajardiha |
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| Opening Balance | 8,87,002.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 89,000.00 | 0.00 | 5,04,691.00 | 66,120.00 | 0.00 |
| September, 2023 | 1,33,000.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,868.00 | 0.00 | 0.00 | 1,15,650.00 | 67,825.00 |
| December, 2023 | 2,60,441.00 | 0.00 | 0.00 | 2,29,200.00 | 18,200.00 |
| Januaury, 2024 | 1,00,420.00 | 0.00 | 0.00 | 3,53,600.00 | 9,000.00 |
| February, 2024 | 2,39,828.00 | 0.00 | 0.00 | 2,09,724.00 | 0.00 |
| March, 2024 | 2,77,375.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| Total | 13,98,932.00 | 0.00 | 5,04,691.00 | 15,03,026.00 | 95,025.00 |
| 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 |