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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:-Mahaganv |
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| Opening Balance | 37,61,851.55 | ||||
| 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 | 1,46,100.00 | 0.00 | 0.00 | 3,14,795.00 | 0.00 |
| July, 2023 | 77,734.00 | 0.00 | 30,68,533.00 | 89,960.00 | 78,960.00 |
| August, 2023 | 2,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,250.00 | 0.00 | 0.00 | 1,86,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,985.00 | 0.00 |
| November, 2023 | 6,11,973.00 | 0.00 | 0.00 | 2,25,891.00 | 14.00 |
| December, 2023 | 73,250.00 | 0.00 | 0.00 | 3,81,333.00 | 2,900.00 |
| Januaury, 2024 | 90,534.00 | 0.00 | 14,665.00 | 1,35,928.00 | 0.00 |
| February, 2024 | 3,40,900.00 | 0.00 | 0.00 | 2,28,323.00 | 7,860.00 |
| March, 2024 | 3,81,499.00 | 0.00 | 0.00 | 2,02,858.00 | 0.00 |
| Total | 17,97,906.00 | 0.00 | 30,83,198.00 | 18,09,401.00 | 89,734.00 |
| 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 |