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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:-Son Barasa |
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| Opening Balance | 3,76,892.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 875.00 | 18,700.00 | 0.00 |
| June, 2023 | 93,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,571.00 | 0.00 | 0.00 | 2,19,610.00 | 3,000.00 |
| September, 2023 | 85,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,983.00 | 0.00 | 0.00 | 1,34,865.00 | 0.00 |
| December, 2023 | 46,571.00 | 0.00 | 0.00 | 52,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,278.00 | 0.00 |
| February, 2024 | 2,35,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,137.00 | 0.00 | 0.00 | 2,62,164.00 | 39,253.00 |
| Total | 10,93,184.00 | 0.00 | 875.00 | 9,94,768.00 | 42,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |