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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:-Rampur |
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| Opening Balance | 10,44,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,072.00 | 0.00 |
| August, 2023 | 1,82,609.00 | 0.00 | 0.00 | 5,11,492.00 | 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 | 8,46,463.00 | 0.00 | 0.00 | 2,99,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,412.00 | 0.00 |
| February, 2024 | 4,35,474.00 | 0.00 | 0.00 | 2,42,625.00 | 0.00 |
| March, 2024 | 96,524.00 | 0.00 | 0.00 | 2,08,118.00 | 0.00 |
| Total | 15,61,070.00 | 0.00 | 0.00 | 18,53,010.00 | 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 |