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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:-Chaurhat |
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| Opening Balance | 46,96,802.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| June, 2023 | 4,32,806.00 | 0.00 | 0.00 | 9,88,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,002.00 | 0.00 | 0.00 | 8,65,332.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,98,480.00 | 0.00 |
| October, 2023 | 5,23,034.00 | 0.00 | 0.00 | 12,40,973.00 | 0.00 |
| November, 2023 | 12,39,483.00 | 0.00 | 0.00 | 1,66,948.00 | 5,060.00 |
| December, 2023 | 8,29,805.00 | 0.00 | 7,16,337.00 | 1,12,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,38,567.00 | 0.00 |
| February, 2024 | 20,27,015.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,590.00 | 0.00 | 0.00 | 22,26,275.00 | 0.00 |
| Total | 58,14,735.77 | 0.00 | 7,16,337.00 | 69,94,842.00 | 5,060.00 |
| 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 |