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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:-Amilai |
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| Opening Balance | 24,51,149.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2023 | 1,53,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,19,458.00 | 10,94,580.00 | 0.00 |
| September, 2023 | 1,50,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,166.00 | 48,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,744.00 | 0.00 |
| February, 2024 | 4,11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,87,113.00 | 0.00 | 0.00 | 2,82,570.00 | 1,800.00 |
| Total | 19,52,294.00 | 0.00 | 10,19,458.00 | 16,22,060.00 | 49,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |