eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Surtapur |
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Opening Balance | 2,30,149.16 | ||||
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 | 1,74,095.00 | 0.00 | 0.00 | 1,14,069.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 45,533.00 | 57,500.00 | 0.00 |
August, 2023 | 93,360.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
September, 2023 | 1,91,304.00 | 0.00 | 0.00 | 4.14 | 0.00 |
October, 2023 | 96,208.22 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,05,637.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2023 | 3,08,455.00 | 0.00 | 0.00 | 2,70,666.00 | 0.00 |
Januaury, 2024 | 89,166.00 | 0.00 | 0.00 | 1,25,081.00 | 0.00 |
February, 2024 | 6,36,417.00 | 0.00 | 0.00 | 2,95,859.00 | 92,845.00 |
March, 2024 | 4,99,626.78 | 0.00 | 0.00 | 92,845.00 | 0.00 |
Total | 22,94,269.00 | 0.00 | 45,533.00 | 11,37,474.14 | 92,845.00 |
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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 |