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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:-Barawadih |
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| Opening Balance | 18,55,261.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| May, 2023 | 1,76,000.00 | 0.00 | 0.00 | 1,56,732.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,656.00 | 4,000.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 3,46,282.00 | 1,33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,88,386.00 | 0.00 | 0.00 |
| September, 2023 | 42,120.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,78,349.00 | 0.00 | 0.00 | 4,25,861.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,232.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,500.00 |
| Total | 10,60,933.00 | 0.00 | 12,34,668.00 | 10,01,699.00 | 10,500.00 |
| 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 |