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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:-Muhammadpur |
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| Opening Balance | 19,09,383.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,440.00 | 0.00 | 0.00 | 3,33,756.00 | 2,17,868.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,942.00 | 0.00 |
| July, 2023 | 2,29,000.00 | 0.00 | 7,02,190.00 | 1,33,582.00 | 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 | 0.00 | 0.00 | 0.00 | 78,456.00 | 0.00 |
| November, 2023 | 1,63,725.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,803.00 | 0.00 |
| Januaury, 2024 | 3,20,592.00 | 0.00 | 7,64,359.00 | 94,117.00 | 0.00 |
| February, 2024 | 1,61,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,988.00 | 0.00 | 0.00 | 2,38,722.00 | 0.00 |
| Total | 15,92,312.00 | 0.00 | 14,66,549.00 | 11,38,578.00 | 2,17,868.00 |
| 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 |