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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:-Papaura |
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| Opening Balance | 9,43,675.00 | ||||
| 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 | 3,73,379.00 | 0.00 |
| June, 2023 | 2,03,752.00 | 0.00 | 0.00 | 3,33,270.00 | 1,77,997.00 |
| July, 2023 | 1,22,214.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,41,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,88,434.00 | 3,07,381.00 | 0.00 |
| November, 2023 | 2,40,701.00 | 0.00 | 0.00 | 1,34,447.00 | 0.00 |
| December, 2023 | 6,30,865.00 | 0.00 | 0.00 | 4,32,131.00 | 0.00 |
| Januaury, 2024 | 2,19,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,872.00 | 0.00 | 0.00 | 5,83,119.00 | 0.00 |
| March, 2024 | 4,07,106.00 | 0.00 | 0.00 | 4,14,355.00 | 20,800.00 |
| Total | 26,59,429.00 | 0.00 | 2,88,434.00 | 26,98,082.00 | 1,98,797.00 |
| 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 |