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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:-Kaithi |
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| Opening Balance | 7,36,870.00 | ||||
| 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 | 2,68,582.00 | 0.00 | 0.00 | 5,37,292.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,087.00 | 3,22,962.00 | 0.00 |
| August, 2023 | 4,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,69,713.00 | 0.00 | 0.00 | 3,56,602.00 | 0.00 |
| October, 2023 | 2,64,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,88,900.00 | 0.00 | 0.00 | 2,58,663.00 | 0.00 |
| December, 2023 | 1,34,292.00 | 0.00 | 0.00 | 5,68,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,792.00 | 0.00 | 0.00 | 1,85,441.00 | 0.00 |
| March, 2024 | 14,28,710.00 | 0.00 | 0.00 | 57,641.00 | 19,641.00 |
| Total | 33,86,303.00 | 0.00 | 43,087.00 | 22,87,149.00 | 19,641.00 |
| 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 |