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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:-Pariya |
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| Opening Balance | 4,49,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,624.00 | 4,675.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,73,089.00 | 0.00 |
| October, 2023 | 1,03,072.00 | 0.00 | 0.00 | 71,431.00 | 0.00 |
| November, 2023 | 5,19,498.00 | 0.00 | 0.00 | 2,08,435.00 | 0.00 |
| December, 2023 | 1,71,619.00 | 0.00 | 0.00 | 5,29,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,145.00 | 0.00 | 0.00 | 3,08,759.00 | 0.00 |
| March, 2024 | 6,00,071.00 | 0.00 | 0.00 | 2,65,922.00 | 0.00 |
| Total | 20,16,405.00 | 0.00 | 0.00 | 19,82,836.00 | 4,675.00 |
| 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 |