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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:-Khuruhuja |
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| Opening Balance | 2,32,417.66 | ||||
| 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 | 5,09,252.00 | 0.00 | 0.00 | 1,72,428.00 | 1,72,428.00 |
| July, 2023 | 0.00 | 0.00 | 29,517.00 | 3,90,863.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,813.00 | 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 | 6,57,484.00 | 0.00 | 0.00 | 1,96,934.00 | 85,827.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,305.00 | 27,700.00 |
| Januaury, 2024 | 2,24,069.00 | 0.00 | 0.00 | 4,00,323.00 | 38,690.00 |
| February, 2024 | 1,41,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,35,898.00 | 0.00 | 0.00 | 4,08,607.00 | 0.00 |
| Total | 21,67,812.00 | 0.00 | 29,517.00 | 20,01,273.00 | 3,24,645.00 |
| 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 |