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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,Village Panchayat & Equivalent:-Hinauta |
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| Opening Balance | 6,28,539.00 | ||||
| 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 | 2,39,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,661.00 | 59,458.00 | 0.00 |
| August, 2023 | 1,99,790.00 | 0.00 | 0.00 | 2,66,899.00 | 45,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,669.00 | 0.00 | 0.00 | 2,05,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,334.00 | 0.00 | 0.00 | 3,24,645.00 | 0.00 |
| February, 2024 | 88,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,894.00 | 0.00 | 0.00 | 1,84,100.00 | 22,340.00 |
| Total | 10,05,936.00 | 0.00 | 10,661.00 | 12,79,894.00 | 67,340.00 |
| 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 |