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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:-Deokhat |
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| Opening Balance | 25,97,576.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,43,426.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 96,186.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,200.00 | 0.00 | 35,490.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,70,238.00 | 1,17,078.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,360.00 | 0.00 | 0.00 | 1,52,281.00 | 0.00 |
| November, 2023 | 3,29,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,000.00 | 0.00 | 0.00 | 4,28,413.00 | 0.00 |
| Januaury, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,21,390.00 | 0.00 |
| February, 2024 | 1,29,978.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| March, 2024 | 3,84,993.00 | 0.00 | 0.00 | 5,22,929.00 | 0.00 |
| Total | 16,31,815.00 | 0.00 | 22,05,728.00 | 18,27,153.00 | 0.00 |
| Back | |||||
| 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 |