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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:-Dhankuawari Kalan |
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| Opening Balance | 16,49,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,03,432.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,43,400.00 | 2,18,400.00 |
| July, 2023 | 0.00 | 0.00 | 882.00 | 1,54,200.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 12,03,696.00 | 65,000.00 | 0.00 |
| October, 2023 | 71,250.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2023 | 1,59,940.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 3,31,910.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
| Januaury, 2024 | 1,45,125.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| February, 2024 | 4,65,813.00 | 0.00 | 0.00 | 1,58,000.00 | 96,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,14,038.00 | 0.00 | 12,04,578.00 | 17,30,482.00 | 3,14,400.00 |
| 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 |