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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:-Bissupur |
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| Opening Balance | 13,52,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 553.00 | 1,74,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,362.00 | 0.00 | 3,39,152.00 | 0.00 | 0.00 |
| November, 2023 | 99,823.00 | 0.00 | 0.00 | 1,59,426.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,086.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| February, 2024 | 2,46,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,91,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,728.00 | 0.00 | 3,39,705.00 | 5,67,425.00 | 0.00 |
| 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 |