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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:-Chakiya |
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| Opening Balance | 1,40,27,207.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,97,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,78,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,13,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,78,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,04,433.00 | 0.00 |
| December, 2023 | 12,56,141.00 | 0.00 | 0.00 | 18,94,965.00 | 0.00 |
| Januaury, 2024 | 37,54,141.00 | 0.00 | 0.00 | 37,38,881.00 | 0.00 |
| February, 2024 | 85,92,400.00 | 0.00 | 0.00 | 38,31,858.00 | 11,040.00 |
| March, 2024 | 78,07,160.00 | 0.00 | 0.00 | 15,53,146.00 | 10,350.00 |
| Total | 2,14,09,842.00 | 0.00 | 0.00 | 2,15,05,007.00 | 21,390.00 |
| 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 |