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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:-Basauli |
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| Opening Balance | 16,84,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| July, 2023 | 63,000.00 | 0.00 | 9,22,807.00 | 86,400.00 | 6,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,500.00 | 0.00 | 4,76,333.00 | 1,56,500.00 | 12,000.00 |
| October, 2023 | 71,550.00 | 0.00 | 0.00 | 73,487.00 | 0.00 |
| November, 2023 | 2,10,022.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 3,12,632.00 | 0.00 | 0.00 | 4,69,732.00 | 0.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| February, 2024 | 3,41,938.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| March, 2024 | 3,83,125.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
| Total | 17,64,767.00 | 0.00 | 13,99,140.00 | 18,35,039.00 | 18,400.00 |
| 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 |