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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:-Niyamatabad |
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| Opening Balance | 4,29,28,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,61,635.00 | 2,75,359.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,14,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,10,451.00 | 21,075.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,07,906.00 | 6,58,301.00 |
| August, 2023 | 11,76,543.00 | 0.00 | 0.00 | 32,11,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,79,750.00 | 40,650.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,09,346.00 | 0.00 |
| November, 2023 | 1,33,42,418.00 | 0.00 | 0.00 | 1,35,13,516.00 | 5,10,676.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,210.00 | 2,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,25,012.00 | 0.00 |
| February, 2024 | 80,68,844.00 | 0.00 | 0.00 | 50,81,177.00 | 0.00 |
| March, 2024 | 2,21,96,788.00 | 0.00 | 0.00 | 1,40,10,174.00 | 0.00 |
| Total | 4,47,84,593.00 | 0.00 | 0.00 | 6,81,28,618.00 | 15,08,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |