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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:-Akauni |
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| Opening Balance | 21,52,570.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,016.00 | 0.00 | 0.00 | 2,45,976.00 | 48,828.00 |
| 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 | 83,000.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 19,56,239.00 | 63,421.00 | 0.00 |
| September, 2023 | 18,36,000.00 | 0.00 | 0.00 | 6,19,533.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 3,22,965.00 | 0.00 |
| November, 2023 | 1,52,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,10,177.00 | 3,98,074.00 | 0.00 | 9,65,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,931.00 | 0.00 | 0.00 | 5,73,220.00 | 0.00 |
| March, 2024 | 5,81,412.00 | 0.00 | 0.00 | 5,17,211.00 | 0.00 |
| Total | 43,62,952.00 | 3,98,074.00 | 19,56,239.00 | 34,49,918.00 | 48,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |