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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:-Vyaspur |
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| Opening Balance | 16,40,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 1,06,657.00 | 1,85,000.00 | 3,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 10,45,097.00 | 2,68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,511.00 | 0.00 |
| November, 2023 | 1,29,613.00 | 0.00 | 0.00 | 1,28,030.00 | 0.00 |
| December, 2023 | 4,34,388.00 | 1,70,000.00 | 0.00 | 2,38,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,91,884.00 | 0.00 | 0.00 | 88,847.00 | 0.00 |
| Total | 15,23,790.00 | 1,70,000.00 | 11,51,754.00 | 14,30,711.00 | 3,000.00 |
| 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 |