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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:-Raiya |
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| Opening Balance | 3,36,207.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,610.00 | 0.00 | 6,488.00 | 2,09,119.00 | 0.00 |
| July, 2023 | 52,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,260.00 | 0.00 | 0.00 | 1,73,732.00 | 0.00 |
| November, 2023 | 1,10,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,473.00 | 0.00 | 0.00 | 1,66,165.00 | 0.00 |
| Januaury, 2024 | 72,290.00 | 0.00 | 0.00 | 3,25,625.00 | 0.00 |
| February, 2024 | 2,33,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,388.00 | 0.00 | 6,488.00 | 10,65,994.00 | 0.00 |
| 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 |