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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:-Dindaspur |
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| Opening Balance | 8,11,418.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,437.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,934.00 | 0.00 |
| June, 2023 | 2,42,024.00 | 0.00 | 0.00 | 3,58,896.00 | 0.00 |
| July, 2023 | 12,600.00 | 0.00 | 26,353.00 | 2,34,254.00 | 0.00 |
| August, 2023 | 1,29,026.00 | 0.00 | 0.00 | 1,53,738.00 | 0.00 |
| September, 2023 | 1,27,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,392.00 | 0.00 | 0.00 | 1,44,035.00 | 0.00 |
| November, 2023 | 8,35,692.00 | 0.00 | 0.00 | 1,48,567.00 | 0.00 |
| December, 2023 | 3,41,021.00 | 0.00 | 0.00 | 4,21,621.00 | 0.00 |
| Januaury, 2024 | 1,15,382.00 | 0.00 | 0.00 | 5,62,719.00 | 12,800.00 |
| February, 2024 | 9,07,026.00 | 0.00 | 0.00 | 2,66,962.00 | 0.00 |
| March, 2024 | 3,84,183.00 | 0.00 | 0.00 | 1,14,763.00 | 18,000.00 |
| Total | 32,09,873.00 | 0.00 | 26,353.00 | 27,76,926.00 | 30,800.00 |
| 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 |