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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:-Lathiya Kalan |
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| Opening Balance | 4,39,413.00 | ||||
| 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 | 82,000.00 | 0.00 |
| June, 2023 | 1,85,620.00 | 0.00 | 0.00 | 2,75,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,141.00 | 0.00 |
| October, 2023 | 96,521.00 | 0.00 | 0.00 | 1,32,004.00 | 0.00 |
| November, 2023 | 1,33,305.00 | 0.00 | 0.00 | 34,976.00 | 0.00 |
| December, 2023 | 4,65,132.00 | 0.00 | 0.00 | 2,02,421.00 | 0.00 |
| Januaury, 2024 | 1,86,524.00 | 0.00 | 0.00 | 1,98,770.00 | 0.00 |
| February, 2024 | 2,83,961.00 | 0.00 | 0.00 | 3,84,186.00 | 18,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,063.00 | 0.00 | 0.00 | 14,46,822.00 | 18,000.00 |
| 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 |