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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:-Bahadurpur |
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| Opening Balance | 52,83,802.24 | ||||
| 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 | 10,21,944.00 | 0.00 | 0.00 | 11,99,286.00 | 0.00 |
| July, 2023 | 3,51,797.00 | 0.00 | 6,33,882.00 | 14,69,289.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,45,497.00 | 0.00 | 0.00 | 12,09,363.00 | 0.00 |
| October, 2023 | 2,55,133.21 | 0.00 | 0.00 | 4,79,226.00 | 0.00 |
| November, 2023 | 25,05,984.00 | 0.00 | 0.00 | 9,13,461.00 | 10,200.00 |
| December, 2023 | 6,87,899.20 | 8,46,766.00 | 1,75,000.00 | 10,51,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,84,813.00 | 0.00 | 0.00 | 2,71,338.00 | 0.00 |
| March, 2024 | 4,74,154.00 | 0.00 | 0.00 | 26,61,317.00 | 0.00 |
| Total | 80,27,221.41 | 8,46,766.00 | 8,08,882.00 | 92,54,404.00 | 10,200.00 |
| 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 |