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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:-Derora |
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| Opening Balance | 37,90,431.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,432.00 | 8,000.00 |
| June, 2023 | 1,38,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 19,72,125.00 | 2,26,725.00 | 1,12,240.00 |
| August, 2023 | 0.00 | 0.00 | 10,24,372.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| November, 2023 | 2,02,321.00 | 0.00 | 0.00 | 24,540.00 | 24,540.00 |
| December, 2023 | 3,37,756.00 | 0.00 | 0.00 | 4,86,772.00 | 0.00 |
| Januaury, 2024 | 64,250.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| February, 2024 | 2,78,323.00 | 0.00 | 0.00 | 2,70,040.00 | 0.00 |
| March, 2024 | 3,50,658.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Total | 15,83,308.00 | 0.00 | 29,96,497.00 | 16,51,859.00 | 1,44,780.00 |
| 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 |