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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:-Agastipur |
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| Opening Balance | 4,39,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,812.00 | 0.00 |
| July, 2023 | 1,58,361.00 | 0.00 | 554.00 | 1,17,937.00 | 18,906.00 |
| August, 2023 | 1,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,220.00 | 0.00 | 0.00 | 1,91,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,512.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,68,771.00 | 0.00 | 0.00 | 2,36,439.00 | 0.00 |
| March, 2024 | 3,04,266.00 | 0.00 | 0.00 | 59,524.00 | 59,524.00 |
| Total | 10,48,812.00 | 0.00 | 554.00 | 8,79,532.00 | 78,430.00 |
| 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 |