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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:-Mahuwari Khas |
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| Opening Balance | 16,96,604.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 60,500.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,090.00 | 0.00 | 0.00 | 2,25,671.00 | 18,000.00 |
| November, 2023 | 1,18,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,052.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| March, 2024 | 4,70,065.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 12,15,528.00 | 0.00 | 60,500.00 | 4,72,771.00 | 18,000.00 |
| 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 |