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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:-Saifpur |
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| Opening Balance | 5,90,576.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,323.00 | 0.00 | 0.00 | 6,68,914.00 | 1,60,270.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,908.00 | 0.00 | 0.00 | 1,74,690.00 | 63,000.00 |
| July, 2023 | 55,539.00 | 0.00 | 13,791.00 | 1,93,396.00 | 1,47,094.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,432.00 | 0.00 | 1,41,606.00 | 2,64,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,85,821.00 | 0.00 | 0.00 | 4,38,887.00 | 0.00 |
| March, 2024 | 1,17,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,803.00 | 0.00 | 1,55,397.00 | 17,40,187.00 | 3,70,364.00 |
| 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 |