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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:-Bhisauri |
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| Opening Balance | 44,14,086.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,071.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,38,414.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 11,57,314.00 | 4,63,850.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 19,50,092.00 | 57,450.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,53,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,14,448.00 | 0.00 | 0.00 | 3,66,876.00 | 0.00 |
| December, 2023 | 6,19,350.00 | 0.00 | 0.00 | 2,95,251.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,78,448.00 | 0.00 |
| February, 2024 | 6,85,950.00 | 0.00 | 0.00 | 7,29,360.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Total | 30,19,748.00 | 0.00 | 31,07,406.00 | 38,73,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |