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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:-Maharuara |
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| Opening Balance | 8,45,490.00 | ||||
| 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 | 1,83,018.00 | 17,850.00 |
| June, 2023 | 0.00 | 0.00 | 2,630.00 | 17,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,770.00 | 49,598.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,38,496.00 | 0.00 | 0.00 | 3,28,572.00 | 0.00 |
| December, 2023 | 66,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,24,509.00 | 2,89,507.00 | 0.00 |
| February, 2024 | 3,51,038.00 | 0.00 | 0.00 | 65,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,04,987.00 | 0.00 |
| Total | 9,56,071.00 | 0.00 | 1,27,139.00 | 12,39,603.00 | 67,448.00 |
| 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 |