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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:-Dhapari |
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| Opening Balance | 20,76,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,40,473.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,50,694.00 | 1,38,700.00 | 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 | 5,40,412.00 | 0.00 | 0.00 | 6,43,234.00 | 0.00 |
| November, 2023 | 2,66,400.00 | 0.00 | 0.00 | 5,09,628.00 | 0.00 |
| December, 2023 | 3,99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,22,086.00 | 0.00 | 97,079.00 | 1,91,055.00 | 0.00 |
| February, 2024 | 2,62,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,388.00 | 0.00 | 0.00 | 6,04,373.00 | 0.00 |
| Total | 28,85,774.00 | 0.00 | 15,47,773.00 | 24,27,463.00 | 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 |