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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:-Deori Kalan |
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| Opening Balance | 15,31,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,31,600.00 | 45,600.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 79,800.00 | 39,900.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 8,99,021.00 | 1,56,632.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,98,781.00 | 0.00 | 0.00 | 1,21,320.00 | 0.00 |
| December, 2023 | 56,000.00 | 0.00 | 0.00 | 4,20,688.00 | 2,06,952.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,784.00 | 0.00 |
| February, 2024 | 2,53,938.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| March, 2024 | 2,27,265.00 | 0.00 | 0.00 | 2,20,388.00 | 0.00 |
| Total | 16,70,984.00 | 0.00 | 8,99,021.00 | 17,96,912.00 | 3,04,452.00 |
| 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 |