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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:-Phoolpur |
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| Opening Balance | 6,67,447.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,538.00 | 0.00 | 0.00 | 1,89,045.00 | 0.00 |
| October, 2023 | 38,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,934.00 | 0.00 | 0.00 | 66,872.00 | 0.00 |
| December, 2023 | 1,15,747.00 | 0.00 | 0.00 | 81,227.00 | 13,926.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,657.00 | 0.00 |
| February, 2024 | 2,14,236.00 | 0.00 | 0.00 | 83,518.00 | 0.00 |
| March, 2024 | 77,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,410.00 | 0.00 | 0.00 | 4,70,319.00 | 13,926.00 |
| 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 |