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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:-Bagahi |
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| Opening Balance | 14,24,682.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,000.00 | 0.00 | 0.00 | 1,68,478.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,052.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 12,27,830.00 | 62,907.00 | 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 | 20,000.00 | 0.00 | 0.00 | 67,822.00 | 0.00 |
| November, 2023 | 1,65,399.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2024 | 7,50,423.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2024 | 1,11,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,439.00 | 0.00 | 0.00 | 6,01,128.00 | 10,000.00 |
| Total | 18,39,166.00 | 0.00 | 12,27,830.00 | 11,65,565.00 | 16,000.00 |
| 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 |