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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:-Kawar |
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| Opening Balance | 33,99,839.37 | ||||
| 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 | 3,68,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 66,668.00 |
| July, 2023 | 1,24,984.00 | 0.00 | 1,19,678.00 | 1,00,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,286.00 | 0.00 |
| September, 2023 | 1,18,716.00 | 0.00 | 0.00 | 2,69,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,764.00 | 0.00 | 0.00 | 1,25,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,826.00 | 0.00 | 4,18,972.00 | 1,52,080.00 | 0.00 |
| February, 2024 | 7,94,423.00 | 0.00 | 0.00 | 1,67,092.00 | 0.00 |
| March, 2024 | 1,25,762.00 | 0.00 | 0.00 | 4,04,963.00 | 0.00 |
| Total | 15,55,475.00 | 0.00 | 5,38,650.00 | 17,96,109.00 | 66,668.00 |
| 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 |