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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:-Oaraya |
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| Opening Balance | 5,14,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 812.00 | 2,18,605.00 | 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 | 12,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,31,013.00 | 0.00 |
| November, 2023 | 3,00,825.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| December, 2023 | 2,24,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,161.00 | 3,31,574.00 | 0.00 |
| February, 2024 | 2,52,913.00 | 0.00 | 0.00 | 2,00,342.00 | 0.00 |
| March, 2024 | 2,21,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,968.00 | 0.00 | 9,973.00 | 12,50,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |