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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:-Chanditara |
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| Opening Balance | 10,26,148.14 | ||||
| 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 | 2,95,000.00 | 0.00 | 1,50,409.00 | 2,55,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,217.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,98,789.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| November, 2023 | 2,22,692.00 | 0.00 | 0.00 | 1,95,841.00 | 0.00 |
| December, 2023 | 5,04,819.00 | 0.00 | 0.00 | 1,80,860.00 | 0.00 |
| Januaury, 2024 | 2,45,000.00 | 0.00 | 4,71,000.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,146.00 | 0.00 | 0.00 | 4,32,868.00 | 0.00 |
| March, 2024 | 1,97,580.00 | 0.00 | 0.00 | 3,46,640.00 | 0.00 |
| Total | 23,16,243.00 | 0.00 | 6,21,409.00 | 18,66,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |