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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:-Mahuar Kalan |
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| Opening Balance | 44,21,924.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,21,944.00 | 1,85,900.00 |
| July, 2023 | 1,70,570.00 | 0.00 | 5,10,486.00 | 1,26,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,285.00 | 0.00 | 0.00 | 1,43,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,62,941.00 | 0.00 | 0.00 | 3,75,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,638.00 | 0.00 |
| February, 2024 | 10,25,538.00 | 0.00 | 0.00 | 9,17,162.00 | 0.00 |
| March, 2024 | 7,09,572.00 | 0.00 | 0.00 | 2,86,186.00 | 0.00 |
| Total | 26,94,599.00 | 0.00 | 5,10,486.00 | 27,95,031.00 | 1,85,900.00 |
| 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 |