|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Muhammadpur |
|||||
| Opening Balance | 8,35,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,702.00 | 50,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 76,009.00 | 0.00 | 0.00 | 74,821.00 | 0.00 |
| December, 2023 | 3,03,913.00 | 0.00 | 0.00 | 43,320.00 | 15,321.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,81,092.00 | 0.00 | 0.00 | 2,24,403.00 | 0.00 |
| Total | 9,47,233.00 | 0.00 | 8,702.00 | 6,16,136.00 | 15,321.00 |
| 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 |