|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Sherpur Saraya |
|||||
| Opening Balance | 67,15,770.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,721.00 | 23,721.00 |
| July, 2023 | 0.00 | 0.00 | 11,65,932.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,38,363.00 | 5,58,853.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,405.00 | 6,580.00 |
| November, 2023 | 3,52,970.00 | 0.00 | 0.00 | 3,91,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,76,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,12,274.00 | 0.00 | 0.00 | 4,95,208.00 | 0.00 |
| March, 2024 | 3,17,895.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| Total | 13,83,139.00 | 0.00 | 11,65,932.00 | 38,19,328.00 | 6,24,154.00 |
| 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 |