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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:-Lathaura |
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| Opening Balance | 10,39,273.85 | ||||
| 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 | 1,45,242.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,18,895.00 | 3,01,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,621.00 | 0.00 | 0.00 | 85,360.00 | 0.00 |
| November, 2023 | 7,14,357.00 | 0.00 | 0.00 | 3,21,048.00 | 0.00 |
| December, 2023 | 72,621.00 | 0.00 | 0.00 | 79,708.00 | 0.00 |
| Januaury, 2024 | 72,611.00 | 0.00 | 0.00 | 3,78,842.00 | 0.00 |
| February, 2024 | 3,83,447.00 | 0.00 | 0.00 | 1,05,534.00 | 0.00 |
| March, 2024 | 4,89,294.00 | 0.00 | 0.00 | 4,25,101.00 | 0.00 |
| Total | 19,50,193.00 | 0.00 | 5,18,895.00 | 18,01,505.00 | 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 |