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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:-Chahniya,Village Panchayat & Equivalent:-Nadi Nidhaura |
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| Opening Balance | 42,95,713.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,87,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,132.00 | 4,05,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,19,359.00 | 0.00 |
| October, 2023 | 7,30,521.00 | 0.00 | 0.00 | 6,94,643.00 | 0.00 |
| November, 2023 | 18,80,427.00 | 0.00 | 0.00 | 7,71,611.00 | 1,00,188.00 |
| December, 2023 | 2,43,507.00 | 0.00 | 0.00 | 8,79,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,126.00 | 0.00 |
| March, 2024 | 28,71,850.00 | 0.00 | 0.00 | 20,17,107.00 | 0.00 |
| Total | 62,16,127.00 | 0.00 | 6,132.00 | 60,23,542.00 | 1,00,188.00 |
| 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 |