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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:-Dubeypur |
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| Opening Balance | 1,87,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,287.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,510.00 | 0.00 | 0.00 | 1,92,629.00 | 0.00 |
| September, 2023 | 71,503.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| October, 2023 | 56,201.00 | 0.00 | 0.00 | 55,021.00 | 0.00 |
| November, 2023 | 1,80,612.00 | 0.00 | 0.00 | 1,10,952.00 | 58,021.00 |
| December, 2023 | 2,76,119.00 | 0.00 | 0.00 | 3,69,109.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,142.00 | 0.00 | 0.00 | 1,46,813.00 | 0.00 |
| March, 2024 | 4,30,132.00 | 0.00 | 0.00 | 3,99,417.00 | 0.00 |
| Total | 13,38,219.00 | 0.00 | 0.00 | 14,88,788.00 | 58,021.00 |
| 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 |