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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:-Shamaserpur |
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| Opening Balance | 38,37,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,000.00 | 0.00 | 0.00 | 2,32,232.00 | 61,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2023 | 1,72,000.00 | 0.00 | 18,33,697.00 | 1,07,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,40,333.00 | 67,200.00 | 0.00 |
| October, 2023 | 1,46,000.00 | 0.00 | 0.00 | 1,22,000.00 | 11,000.00 |
| November, 2023 | 1,81,777.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| December, 2023 | 2,52,941.00 | 0.00 | 0.00 | 2,47,370.00 | 15,000.00 |
| Januaury, 2024 | 84,300.00 | 0.00 | 0.00 | 2,50,520.00 | 0.00 |
| February, 2024 | 2,48,086.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| March, 2024 | 2,08,072.00 | 0.00 | 0.00 | 2,21,739.00 | 0.00 |
| Total | 15,19,176.00 | 0.00 | 35,74,030.00 | 16,77,661.00 | 1,07,100.00 |
| 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 |