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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:-Etwa |
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| Opening Balance | 10,22,617.90 | ||||
| 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 | 81,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,71,731.00 | 3,90,255.00 | 0.00 |
| August, 2023 | 51,963.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| October, 2023 | 74,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,447.00 | 0.00 | 0.00 | 1,97,271.00 | 0.00 |
| December, 2023 | 1,78,180.00 | 0.00 | 0.00 | 1,11,654.00 | 0.00 |
| Januaury, 2024 | 43,978.00 | 0.00 | 0.00 | 85,837.00 | 0.00 |
| February, 2024 | 2,64,720.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| March, 2024 | 1,90,149.00 | 0.00 | 0.00 | 55,023.00 | 65,023.00 |
| Total | 10,44,457.00 | 0.00 | 5,71,731.00 | 9,48,928.00 | 65,023.00 |
| 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 |