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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:-Dewai |
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| Opening Balance | 10,33,415.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,909.00 | 0.00 | 0.00 | 3,15,803.00 | 0.00 |
| December, 2023 | 1,80,746.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| Januaury, 2024 | 75,690.00 | 0.00 | 7,80,473.00 | 1,40,844.00 | 0.00 |
| February, 2024 | 1,94,599.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| March, 2024 | 7,26,420.00 | 0.00 | 0.00 | 3,99,557.00 | 0.00 |
| Total | 16,50,364.00 | 0.00 | 7,80,473.00 | 10,61,389.00 | 0.00 |
| 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 |