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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:-Mathela |
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| Opening Balance | 20,71,022.91 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 59,954.00 | 0.00 |
| July, 2023 | 3,23,196.00 | 0.00 | 4,760.60 | 2,34,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| November, 2023 | 5,93,048.00 | 0.00 | 0.00 | 4,71,839.00 | 0.00 |
| December, 2023 | 3,47,824.00 | 0.00 | 0.00 | 3,10,697.00 | 7,970.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,98,525.00 | 0.00 |
| February, 2024 | 5,72,115.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| March, 2024 | 7,20,178.00 | 0.00 | 0.00 | 4,58,039.00 | 0.00 |
| Total | 26,67,534.00 | 0.00 | 4,760.60 | 26,62,782.00 | 7,970.00 |
| 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 |