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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:-Baluwa |
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| Opening Balance | 4,72,554.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,50,056.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 75,842.00 | 0.00 | 1,047.00 | 3,33,805.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,48,515.00 | 0.00 | 0.00 | 61,058.00 | 0.00 |
| October, 2023 | 76,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,842.00 | 0.00 | 0.00 | 3,10,841.00 | 0.00 |
| December, 2023 | 2,19,204.00 | 0.00 | 0.00 | 3,71,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,160.00 | 0.00 | 0.00 | 2,03,547.00 | 0.00 |
| March, 2024 | 5,64,297.00 | 0.00 | 0.00 | 1,00,882.00 | 0.00 |
| Total | 19,18,935.00 | 0.00 | 1,047.00 | 13,82,493.00 | 0.00 |
| 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 |