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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:-Sonawar |
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| Opening Balance | 5,80,231.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,720.00 | 4,000.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 1,12,419.00 | 1,53,596.00 | 28,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 3,06,642.00 | 68,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,420.00 | 0.00 | 0.00 | 1,99,402.00 | 62,868.00 |
| November, 2023 | 1,40,785.00 | 0.00 | 0.00 | 82,000.00 | 47,000.00 |
| December, 2023 | 3,90,377.00 | 0.00 | 0.00 | 5,30,456.00 | 31,478.00 |
| Januaury, 2024 | 7,200.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2024 | 2,58,649.00 | 0.00 | 0.00 | 2,47,720.00 | 0.00 |
| March, 2024 | 3,73,062.00 | 0.00 | 0.00 | 3,25,290.00 | 0.00 |
| Total | 15,05,493.00 | 0.00 | 4,19,061.00 | 17,12,184.00 | 1,73,846.00 |
| 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 |