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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:-Tripath |
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| Opening Balance | 4,90,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 54,307.00 | 7,807.00 | 0.00 |
| July, 2023 | 1,50,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,79,064.00 | 0.00 | 0.00 | 2,07,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,069.00 | 0.00 | 0.00 | 3,59,637.00 | 0.00 |
| February, 2024 | 2,24,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,578.00 | 0.00 | 54,307.00 | 9,07,295.00 | 0.00 |
| 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 |