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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:-Naidhi |
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| Opening Balance | 29,94,617.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,446.00 | 0.00 |
| June, 2023 | 3,11,732.00 | 0.00 | 13,09,234.00 | 5,09,956.00 | 0.00 |
| July, 2023 | 1,60,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,664.00 | 0.00 |
| September, 2023 | 3,20,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,867.00 | 0.00 | 0.00 | 4,99,672.00 | 0.00 |
| November, 2023 | 5,08,670.00 | 0.00 | 0.00 | 1,11,019.00 | 0.00 |
| December, 2023 | 5,29,205.00 | 0.00 | 0.00 | 2,39,219.00 | 0.00 |
| Januaury, 2024 | 1,49,367.00 | 0.00 | 0.00 | 2,62,981.00 | 0.00 |
| February, 2024 | 3,48,153.00 | 0.00 | 0.00 | 4,43,605.00 | 0.00 |
| March, 2024 | 14,07,178.00 | 0.00 | 0.00 | 9,23,764.00 | 0.00 |
| Total | 38,92,418.00 | 0.00 | 13,09,234.00 | 35,68,326.00 | 0.00 |
| 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 |