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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:-Nadesar |
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| Opening Balance | 9,58,027.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,152.00 | 0.00 | 0.00 | 6,09,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,062.00 | 0.00 | 25,003.98 | 31,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,909.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,850.00 | 0.00 | 0.00 | 3,06,518.00 | 0.00 |
| Januaury, 2024 | 3,69,250.00 | 0.00 | 0.00 | 3,98,468.00 | 1,500.00 |
| February, 2024 | 13,00,707.00 | 0.00 | 0.00 | 1,49,278.00 | 0.00 |
| March, 2024 | 1,48,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,617.00 | 0.00 | 25,003.98 | 15,83,153.00 | 1,500.00 |
| 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 |