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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:-Orawan |
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| Opening Balance | 20,93,156.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2023 | 2,82,065.00 | 0.00 | 0.00 | 7,29,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 72,513.00 | 1,89,484.00 | 0.00 |
| August, 2023 | 89,037.00 | 0.00 | 0.00 | 1,04,105.00 | 0.00 |
| September, 2023 | 1,74,051.00 | 0.00 | 0.00 | 2,68,744.00 | 0.00 |
| October, 2023 | 73,359.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| November, 2023 | 4,33,185.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,42,954.00 | 0.00 |
| Januaury, 2024 | 2,47,459.00 | 0.00 | 0.00 | 4,12,754.00 | 0.00 |
| February, 2024 | 4,27,511.00 | 0.00 | 0.00 | 2,55,296.00 | 0.00 |
| March, 2024 | 3,75,236.00 | 0.00 | 0.00 | 1,02,300.00 | 1,02,300.00 |
| Total | 21,01,903.00 | 0.00 | 72,513.00 | 26,21,668.00 | 1,02,300.00 |
| 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 |