eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Pura Bijai |
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Opening Balance | 17,60,867.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,058.00 | 0.00 | 4,577.00 | 1,94,289.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2023 | 1,17,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 62,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,15,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,032.00 | 0.00 | 0.00 | 5,99,355.00 | 0.00 |
November, 2023 | 3,12,250.00 | 0.00 | 0.00 | 87,975.00 | 18,555.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,419.00 | 0.00 |
February, 2024 | 3,08,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,17,914.00 | 0.00 | 0.00 | 80,149.00 | 80,149.00 |
Total | 15,42,752.00 | 0.00 | 4,577.00 | 12,09,047.00 | 98,704.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |