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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:-Derwan Kala |
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| Opening Balance | 15,35,767.00 | ||||
| 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 | 1,29,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,718.00 | 0.00 | 2,069.00 | 2,43,142.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,600.00 | 0.00 | 0.00 | 72,062.00 | 7,820.00 |
| October, 2023 | 1,26,969.00 | 0.00 | 0.00 | 83,164.00 | 5,640.00 |
| November, 2023 | 1,38,342.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,524.00 | 17,723.00 | 0.00 | 3,67,797.00 | 0.00 |
| February, 2024 | 2,34,139.00 | 0.00 | 0.00 | 2,67,431.00 | 0.00 |
| March, 2024 | 4,05,321.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| Total | 15,80,133.00 | 17,723.00 | 2,069.00 | 12,63,061.00 | 18,460.00 |
| 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 |