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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:-Shikar Ganj |
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| Opening Balance | 33,92,156.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,09,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,65,570.00 | 0.00 | 0.00 |
| October, 2023 | 4,52,301.00 | 0.00 | 0.00 | 3,73,653.00 | 1,48,077.00 |
| November, 2023 | 4,10,393.00 | 0.00 | 0.00 | 89,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,436.00 | 1,566.00 |
| February, 2024 | 3,18,734.00 | 0.00 | 0.00 | 3,28,269.00 | 0.00 |
| March, 2024 | 3,38,765.00 | 0.00 | 0.00 | 3,13,095.00 | 5,000.00 |
| Total | 15,20,193.00 | 0.00 | 2,65,570.00 | 18,03,934.00 | 1,54,643.00 |
| 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 |