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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:-Lachhiman Garh |
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| Opening Balance | 31,31,763.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,383.00 | 0.00 | 0.00 | 3,78,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,87,538.00 | 0.00 | 20,34,696.00 | 5,01,866.00 | 0.00 |
| July, 2023 | 93,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,83,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,09,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,875.00 | 25,000.00 |
| March, 2024 | 11,48,842.00 | 0.00 | 0.00 | 5,60,253.00 | 99,790.00 |
| Total | 24,00,080.00 | 0.00 | 20,34,696.00 | 21,97,165.00 | 1,24,790.00 |
| 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 |