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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:-Kharuddinpur |
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| Opening Balance | 10,06,228.20 | ||||
| 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 | 1,43,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,683.00 | 0.00 | 2,99,982.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,553.00 | 0.00 |
| November, 2023 | 1,54,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 9,34,386.00 | 0.00 | 0.00 | 3,27,359.00 | 0.00 |
| March, 2024 | 1,44,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,908.00 | 0.00 | 2,99,982.00 | 7,98,193.00 | 0.00 |
| 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 |