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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:-Chakiya Bihari Mishra |
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| Opening Balance | 8,80,529.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,903.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,039.00 | 2,37,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| September, 2023 | 3,01,710.00 | 0.00 | 46,846.00 | 1,03,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,770.00 | 0.00 |
| November, 2023 | 2,48,604.00 | 0.00 | 0.00 | 1,18,268.00 | 0.00 |
| December, 2023 | 2,11,392.00 | 0.00 | 0.00 | 2,08,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,489.00 | 0.00 |
| February, 2024 | 5,87,548.00 | 0.00 | 0.00 | 1,93,130.00 | 0.00 |
| March, 2024 | 1,21,928.00 | 0.00 | 0.00 | 1,16,285.00 | 0.00 |
| Total | 14,71,182.00 | 0.00 | 55,885.00 | 17,94,253.00 | 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 |