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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:-Kharra |
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| Opening Balance | 1,52,034.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,899.00 | 0.00 |
| June, 2023 | 39,324.00 | 0.00 | 0.00 | 51,746.00 | 0.00 |
| July, 2023 | 1,36,694.00 | 0.00 | 4,444.00 | 27,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,365.00 | 60,000.00 |
| September, 2023 | 6,100.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| October, 2023 | 84,748.00 | 0.00 | 0.00 | 1,08,697.00 | 25,082.00 |
| November, 2023 | 1,38,334.00 | 0.00 | 0.00 | 1,78,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,214.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2024 | 3,39,324.00 | 0.00 | 0.00 | 2,83,019.00 | 0.00 |
| March, 2024 | 93,053.00 | 0.00 | 0.00 | 98,102.00 | 0.00 |
| Total | 10,74,124.00 | 0.00 | 4,444.00 | 10,37,087.00 | 85,082.00 |
| 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 |