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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:-Daurha |
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| Opening Balance | 8,77,546.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,418.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| November, 2023 | 98,280.00 | 0.00 | 0.00 | 80,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,205.00 | 0.00 |
| March, 2024 | 96,984.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| Total | 4,29,390.00 | 0.00 | 0.00 | 8,57,810.00 | 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 |