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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:-Jagdishpur Urf Bhatariya |
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| Opening Balance | 10,93,260.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,300.00 | 0.00 | 0.00 | 2,66,859.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,594.46 | 1,97,682.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,46,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,577.00 | 0.00 | 0.00 | 1,66,181.00 | 0.00 |
| December, 2023 | 1,31,367.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,423.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 3,05,354.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| Total | 13,12,021.00 | 0.00 | 5,594.46 | 14,58,453.00 | 5,000.00 |
| 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 |