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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:-Samudpur |
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| Opening Balance | 5,30,054.67 | ||||
| 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 | 91,475.00 | 0.00 |
| June, 2023 | 97,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,035.00 | 0.00 | 1,65,687.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,367.00 | 0.00 |
| September, 2023 | 97,640.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,905.00 | 0.00 | 0.00 | 2,01,784.00 | 0.00 |
| December, 2023 | 48,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,216.00 | 0.00 | 1,34,823.00 | 2,14,482.00 | 39,260.00 |
| February, 2024 | 71,204.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| March, 2024 | 2,48,960.00 | 0.00 | 0.00 | 66,060.00 | 8,680.00 |
| Total | 11,89,420.00 | 0.00 | 3,00,510.00 | 8,28,138.00 | 47,940.00 |
| 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 |