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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:-Kalyanpur Kala |
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| Opening Balance | 2,10,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,206.00 | 0.00 | 0.00 | 1,51,698.00 | 0.00 |
| August, 2023 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,024.00 | 0.00 | 0.00 | 1,43,920.00 | 15,000.00 |
| October, 2023 | 93,067.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| November, 2023 | 2,18,080.00 | 0.00 | 0.00 | 3,01,490.00 | 48,745.00 |
| December, 2023 | 2,07,912.00 | 0.00 | 0.00 | 1,40,740.00 | 22,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,09,104.00 | 0.00 | 0.00 | 1,65,165.00 | 15,200.00 |
| Total | 12,33,783.00 | 0.00 | 0.00 | 10,47,468.00 | 1,01,745.00 |
| 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 |