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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,Village Panchayat & Equivalent:-Indra Purwa |
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| Opening Balance | 5,58,844.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,118.00 | 8,075.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,507.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,58,075.00 | 0.00 | 1,55,544.08 | 2,18,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,345.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,907.00 | 0.00 | 0.00 | 1,84,366.00 | 25,200.00 |
| March, 2024 | 2,04,873.00 | 0.00 | 0.00 | 1,18,776.00 | 30,725.00 |
| Total | 11,63,200.00 | 0.00 | 1,55,544.08 | 9,89,494.00 | 64,000.00 |
| 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 |