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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:-Sarai |
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| Opening Balance | 46,56,371.95 | ||||
| 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 | 1,58,427.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,111.00 | 0.00 | 24,09,986.00 | 3,08,447.00 | 0.00 |
| August, 2023 | 2,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,39,405.00 | 0.00 | 0.00 | 2,00,314.00 | 0.00 |
| October, 2023 | 90,584.00 | 0.00 | 0.00 | 1,31,416.00 | 0.00 |
| November, 2023 | 3,99,529.00 | 0.00 | 0.00 | 1,51,771.00 | 20,000.00 |
| December, 2023 | 3,13,203.00 | 0.00 | 0.00 | 1,83,572.00 | 0.00 |
| Januaury, 2024 | 94,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,421.00 | 0.00 |
| March, 2024 | 10,50,582.00 | 0.00 | 0.00 | 5,87,175.00 | 0.00 |
| Total | 23,30,474.00 | 0.00 | 24,09,986.00 | 19,04,543.00 | 20,000.00 |
| 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 |