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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:-Bhojapur |
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| Opening Balance | 23,92,108.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,156.00 | 0.00 | 0.00 | 3,31,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,45,631.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,25,126.00 | 0.00 | 11,12,055.00 | 1,71,104.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 7,70,625.00 | 15,000.00 |
| November, 2023 | 3,94,475.00 | 0.00 | 0.00 | 15,223.00 | 0.00 |
| December, 2023 | 10,27,491.00 | 0.00 | 0.00 | 8,86,813.00 | 25,000.00 |
| Januaury, 2024 | 8,85,856.00 | 0.00 | 67,804.00 | 7,22,725.00 | 20,000.00 |
| February, 2024 | 3,89,275.00 | 0.00 | 0.00 | 5,33,282.00 | 0.00 |
| March, 2024 | 12,91,711.00 | 0.00 | 0.00 | 14,51,333.00 | 0.00 |
| Total | 46,91,090.00 | 0.00 | 11,79,859.00 | 53,27,922.00 | 60,000.00 |
| 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 |