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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:-Baripur |
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| Opening Balance | 22,90,985.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,48,740.00 | 1,55,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,879.00 | 0.00 | 0.00 | 6,16,427.00 | 0.00 |
| February, 2024 | 5,86,363.00 | 0.00 | 0.00 | 2,45,903.00 | 0.00 |
| March, 2024 | 3,21,138.00 | 0.00 | 0.00 | 1,06,281.00 | 0.00 |
| Total | 16,24,061.00 | 0.00 | 2,48,740.00 | 11,23,706.00 | 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 |