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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 Rasulpur |
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| Opening Balance | 24,19,221.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,32,624.00 | 0.00 | 0.00 | 3,65,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 70,615.00 | 1,11,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,67,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,375.00 | 0.00 | 0.00 | 1,22,188.00 | 0.00 |
| December, 2023 | 3,89,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,32,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,79,750.00 | 0.00 | 0.00 | 2,76,888.00 | 0.00 |
| Total | 30,60,813.00 | 0.00 | 70,615.00 | 25,10,838.00 | 0.00 |
| 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 |