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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:-Chahniya |
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| Opening Balance | 5,44,02,979.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,98,364.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,42,297.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,66,661.00 | 13,85,509.00 |
| November, 2023 | 84,74,368.00 | 0.00 | 0.00 | 25,61,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,55,858.00 | 11,270.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,03,387.00 | 11,270.00 |
| February, 2024 | 60,52,208.00 | 0.00 | 0.00 | 12,17,540.00 | 4,140.00 |
| March, 2024 | 2,01,40,805.00 | 0.00 | 0.00 | 31,35,989.00 | 0.00 |
| Total | 3,46,67,381.00 | 0.00 | 0.00 | 2,58,05,467.00 | 14,14,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |