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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:-Chakiya,Village Panchayat & Equivalent:-Baraujhi |
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| Opening Balance | 7,47,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2.00 | 2,71,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2023 | 1,56,919.00 | 0.00 | 0.00 | 2,88,970.00 | 0.00 |
| November, 2023 | 1,73,272.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| December, 2023 | 1,74,032.00 | 0.00 | 0.00 | 3,28,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,156.00 | 0.00 | 0.00 | 1,97,896.00 | 0.00 |
| March, 2024 | 3,37,752.00 | 0.00 | 0.00 | 4,19,872.00 | 0.00 |
| Total | 13,17,017.00 | 0.00 | 2.00 | 17,60,567.00 | 0.00 |
| 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 |