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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:-Ajagara |
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| Opening Balance | 8,37,673.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| July, 2023 | 2,50,967.00 | 0.00 | 6.00 | 99,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| September, 2023 | 83,022.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,391.00 | 0.00 |
| November, 2023 | 1,81,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,722.00 | 0.00 | 0.00 | 3,79,508.00 | 15,000.00 |
| February, 2024 | 76,722.00 | 0.00 | 0.00 | 1,67,636.00 | 0.00 |
| March, 2024 | 10,26,422.00 | 0.00 | 0.00 | 3,07,105.00 | 0.00 |
| Total | 19,66,899.00 | 0.00 | 6.00 | 18,38,044.00 | 15,000.00 |
| 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 |