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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:-Rauna |
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| Opening Balance | 10,46,591.00 | ||||
| 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 | 14,861.00 | 81,010.00 | 0.00 |
| June, 2023 | 1,53,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,630.00 | 0.00 |
| October, 2023 | 89,186.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| November, 2023 | 1,66,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,966.00 | 0.00 | 13,541.00 | 3,90,282.00 | 1,03,871.00 |
| February, 2024 | 4,09,721.00 | 0.00 | 0.00 | 1,34,871.00 | 0.00 |
| March, 2024 | 3,49,192.00 | 0.00 | 0.00 | 4,44,218.00 | 0.00 |
| Total | 18,29,886.00 | 0.00 | 28,402.00 | 14,76,000.00 | 1,03,871.00 |
| 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 |