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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:-Chitampur |
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| Opening Balance | 29,97,226.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,13,005.00 | 0.00 | 4,23,286.00 | 8,04,373.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,63,326.00 | 0.00 | 0.00 | 3,85,772.00 | 0.00 |
| September, 2023 | 65,760.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,79,960.00 | 0.00 | 0.00 | 2,68,063.00 | 6,000.00 |
| December, 2023 | 5,08,096.00 | 0.00 | 10,56,000.00 | 6,05,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,36,656.00 | 0.00 | 0.00 | 2,79,328.00 | 0.00 |
| March, 2024 | 5,26,982.00 | 0.00 | 0.00 | 4,34,874.00 | 0.00 |
| Total | 29,93,785.00 | 0.00 | 14,79,286.00 | 29,18,111.00 | 6,000.00 |
| 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 |