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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:-Palia |
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| Opening Balance | 6,32,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 524.00 | 0.00 | 0.00 | 2,00,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,110.00 | 0.00 | 1.00 | 1,39,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 2,95,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,055.00 | 0.00 | 0.00 | 3,56,199.00 | 0.00 |
| November, 2023 | 5,91,535.00 | 0.00 | 0.00 | 2,88,728.00 | 0.00 |
| December, 2023 | 91,055.00 | 0.00 | 0.00 | 1,90,529.00 | 0.00 |
| Januaury, 2024 | 92,829.00 | 0.00 | 0.00 | 3,03,162.00 | 0.00 |
| February, 2024 | 3,38,819.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2024 | 5,70,673.00 | 0.00 | 0.00 | 6,67,365.00 | 0.00 |
| Total | 22,54,308.00 | 0.00 | 1.00 | 24,49,364.00 | 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 |