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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:-Mangrahi |
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| Opening Balance | 13,99,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,24,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,000.00 | 0.00 | 8,61,064.00 | 1,11,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| November, 2023 | 4,46,610.00 | 0.00 | 0.00 | 91,357.00 | 0.00 |
| December, 2023 | 57,000.00 | 0.00 | 0.00 | 4,04,395.00 | 90,000.00 |
| Januaury, 2024 | 90,100.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| February, 2024 | 2,96,987.00 | 0.00 | 0.00 | 2,81,000.00 | 60,000.00 |
| March, 2024 | 2,02,292.00 | 0.00 | 0.00 | 1,30,835.00 | 0.00 |
| Total | 14,59,989.00 | 0.00 | 8,61,064.00 | 14,02,519.00 | 1,50,000.00 |
| 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 |