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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:-Kata |
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| Opening Balance | 12,50,001.67 | ||||
| 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 | 7,96,646.00 | 0.00 |
| July, 2023 | 8,50,000.00 | 0.00 | 0.00 | 11,53,747.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 5,47,593.00 | 0.00 |
| November, 2023 | 11,66,596.00 | 0.00 | 0.00 | 2,70,019.00 | 0.00 |
| December, 2023 | 4,44,579.00 | 0.00 | 0.00 | 9,33,944.00 | 0.00 |
| Januaury, 2024 | 8,92,428.00 | 0.00 | 0.00 | 10,43,985.00 | 29,110.00 |
| February, 2024 | 11,51,317.00 | 0.00 | 0.00 | 3,67,806.00 | 0.00 |
| March, 2024 | 4,09,442.00 | 0.00 | 0.00 | 11,22,041.00 | 0.00 |
| Total | 58,49,362.00 | 0.00 | 0.00 | 63,03,281.00 | 29,110.00 |
| 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 |