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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:-Khandwari |
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| Opening Balance | 34,40,477.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,78,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,716.00 | 0.00 |
| July, 2023 | 2,36,662.00 | 0.00 | 17,38,557.40 | 44,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,18,824.00 | 0.00 | 0.00 | 12,81,761.00 | 0.00 |
| October, 2023 | 1,79,911.00 | 0.00 | 0.00 | 93,273.00 | 1,491.00 |
| November, 2023 | 1,93,362.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 1,76,328.00 | 0.00 | 0.00 | 2,59,681.00 | 0.00 |
| Januaury, 2024 | 2,90,044.00 | 0.00 | 0.00 | 20,834.00 | 0.00 |
| February, 2024 | 1,90,814.00 | 0.00 | 0.00 | 1,61,665.00 | 0.00 |
| March, 2024 | 7,92,276.00 | 0.00 | 0.00 | 56,035.00 | 45,035.00 |
| Total | 31,78,221.00 | 0.00 | 17,38,557.40 | 32,18,290.00 | 46,526.00 |
| 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 |