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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:-Nauder |
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| Opening Balance | 45,41,393.00 | ||||
| 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 | 4,83,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,07,204.00 | 5,79,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,66,605.00 | 0.00 |
| September, 2023 | 4,57,080.00 | 0.00 | 4,68,288.00 | 5,83,140.00 | 0.00 |
| October, 2023 | 1,67,114.00 | 0.00 | 0.00 | 1,62,620.00 | 0.00 |
| November, 2023 | 5,76,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,234.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,39,796.00 | 0.00 | 0.00 | 6,39,918.00 | 0.00 |
| Total | 25,40,951.00 | 0.00 | 21,75,492.00 | 31,96,679.00 | 0.00 |
| 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 |