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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:-Sarauli |
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| Opening Balance | 4,78,696.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 404.60 | 0.00 | 0.00 | 2,20,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,196.00 | 0.00 | 49,423.00 | 1,73,290.00 | 6,000.00 |
| July, 2023 | 68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,748.00 | 0.00 | 0.00 | 2,26,522.00 | 0.00 |
| November, 2023 | 2,18,891.00 | 0.00 | 0.00 | 2,72,475.00 | 0.00 |
| December, 2023 | 2,85,459.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 68,597.00 | 0.00 | 1,16,021.43 | 2,50,163.00 | 0.00 |
| February, 2024 | 1,02,418.00 | 0.00 | 0.00 | 1,72,841.00 | 0.00 |
| March, 2024 | 5,63,959.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| Total | 16,37,408.60 | 0.00 | 1,65,444.43 | 14,17,157.00 | 6,000.00 |
| 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 |