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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,Village Panchayat & Equivalent:-Goraiya |
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| Opening Balance | 28,25,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,31,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 3,42,843.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,21,523.00 | 0.00 |
| November, 2023 | 1,06,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,09,506.00 | 0.00 | 7,49,617.00 | 4,66,194.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| March, 2024 | 4,91,027.00 | 0.00 | 0.00 | 3,00,776.00 | 0.00 |
| Total | 14,61,870.00 | 0.00 | 7,49,617.00 | 21,25,358.00 | 0.00 |
| 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 |