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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:-Chandauli,Village Panchayat & Equivalent:-Fatahpur Khurd |
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| Opening Balance | 2,34,094.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 154.00 | 0.00 | 0.00 |
| September, 2023 | 4,08,787.00 | 0.00 | 0.00 | 5,54,520.00 | 1,42,640.00 |
| October, 2023 | 67,000.00 | 0.00 | 0.00 | 94,140.00 | 35,220.00 |
| November, 2023 | 5,85,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,99,785.00 | 1,86,481.00 |
| Januaury, 2024 | 23,887.00 | 2,19,605.00 | 48,463.00 | 1,80,950.00 | 1,07,450.00 |
| February, 2024 | 5,32,216.00 | 0.00 | 0.00 | 4,54,862.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,504.00 | 2,19,605.00 | 48,617.00 | 19,84,257.00 | 4,71,791.00 |
| 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 |