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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:-Majhgawan |
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| Opening Balance | 21,19,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,79,670.00 | 44,666.00 |
| June, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,60,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 53,265.00 | 1,32,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,89,000.00 | 0.00 | 0.00 | 2,30,272.50 | 0.00 |
| October, 2023 | 2,84,550.00 | 0.00 | 0.00 | 2,35,649.00 | 0.00 |
| November, 2023 | 3,10,489.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 7,21,734.00 | 0.00 | 0.00 | 7,39,428.00 | 20,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,36,310.00 | 0.00 | 0.00 | 6,89,200.00 | 0.00 |
| March, 2024 | 4,59,661.00 | 0.00 | 0.00 | 6,22,586.00 | 0.00 |
| Total | 30,41,744.00 | 0.00 | 53,265.00 | 35,99,760.50 | 64,686.00 |
| 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 |