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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:-Prabhupur |
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| Opening Balance | 20,96,669.28 | ||||
| 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 | 1,74,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,337.00 | 0.00 | 7,69,445.00 | 4,47,909.00 | 0.00 |
| August, 2023 | 4,539.00 | 0.00 | 0.00 | 2,62,728.00 | 0.00 |
| September, 2023 | 87,259.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| October, 2023 | 87,529.00 | 0.00 | 0.00 | 1,87,615.00 | 0.00 |
| November, 2023 | 5,62,137.00 | 0.00 | 0.00 | 2,57,576.00 | 0.00 |
| December, 2023 | 1,74,518.00 | 0.00 | 0.00 | 2,18,454.00 | 0.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 2,08,752.00 | 0.00 |
| February, 2024 | 6,88,745.00 | 0.00 | 0.00 | 3,51,644.00 | 0.00 |
| March, 2024 | 2,70,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,963.00 | 0.00 | 7,69,445.00 | 19,99,828.00 | 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 |