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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:-Jamalpur |
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| Opening Balance | 70,23,841.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,108.00 | 0.00 | 0.00 | 6,30,806.00 | 1,12,377.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,497.00 | 24,000.00 |
| July, 2023 | 2,97,462.00 | 0.00 | 31,89,217.00 | 1,23,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,533.00 | 0.00 | 0.00 | 6,96,551.00 | 1,19,055.00 |
| December, 2023 | 4,27,548.00 | 0.00 | 0.00 | 5,37,693.00 | 0.00 |
| Januaury, 2024 | 99,181.00 | 0.00 | 0.00 | 2,70,601.00 | 0.00 |
| February, 2024 | 6,41,356.00 | 0.00 | 0.00 | 6,39,424.00 | 0.00 |
| March, 2024 | 4,58,738.00 | 0.00 | 0.00 | 3,86,786.00 | 5,000.00 |
| Total | 24,45,972.00 | 0.00 | 31,89,217.00 | 35,91,820.00 | 2,60,432.00 |
| 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 |