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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:-Semara |
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| Opening Balance | 1,39,401.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,139.83 | 77,000.00 | 0.00 |
| September, 2023 | 76,492.00 | 0.00 | 0.00 | 37,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,928.00 | 0.00 | 0.00 | 1,32,147.00 | 0.00 |
| December, 2023 | 2,28,632.00 | 0.00 | 0.00 | 1,85,960.00 | 0.00 |
| Januaury, 2024 | 38,246.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| February, 2024 | 95,749.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 2,63,838.00 | 0.00 | 0.00 | 3,54,362.00 | 0.00 |
| Total | 8,93,623.00 | 0.00 | 1,139.83 | 8,61,530.00 | 0.00 |
| 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 |