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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:-Sonhul |
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| Opening Balance | 13,34,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,54,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,58,522.00 | 0.00 | 2,23,172.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,113.00 | 0.00 | 0.00 | 1,13,651.00 | 0.00 |
| November, 2023 | 4,36,932.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,205.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| February, 2024 | 6,34,840.00 | 0.00 | 0.00 | 2,77,492.00 | 0.00 |
| March, 2024 | 1,61,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,809.00 | 0.00 | 2,23,172.00 | 17,78,361.00 | 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 |