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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:-Chamiya |
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| Opening Balance | 12,07,457.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,522.32 | 6,81,215.00 | 98,225.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,28,000.00 | 0.00 | 7,35,438.00 | 3,34,693.00 | 0.00 |
| October, 2023 | 4,22,000.00 | 0.00 | 0.00 | 2,88,350.00 | 0.00 |
| November, 2023 | 3,80,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,35,786.00 | 0.00 | 0.00 | 6,58,282.00 | 0.00 |
| Januaury, 2024 | 2,05,000.00 | 3,40,000.00 | 0.00 | 2,08,860.00 | 0.00 |
| February, 2024 | 3,87,486.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| March, 2024 | 5,87,200.00 | 0.00 | 0.00 | 6,44,033.00 | 0.00 |
| Total | 33,45,996.00 | 3,40,000.00 | 7,46,960.32 | 31,48,183.00 | 98,225.00 |
| 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 |