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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:-Dharana |
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| Opening Balance | 34,50,507.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,017.30 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,64,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,18,148.00 | 1,78,791.00 | 0.00 |
| August, 2023 | 9,48,062.00 | 0.00 | 0.00 | 3,96,266.00 | 0.00 |
| September, 2023 | 6,25,409.39 | 0.00 | 13,02,329.00 | 3,68,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,980.00 | 1,97,015.00 |
| November, 2023 | 5,88,620.00 | 0.00 | 0.00 | 3,87,251.00 | 0.00 |
| December, 2023 | 3,77,507.72 | 0.00 | 0.00 | 6,14,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,157.00 | 0.00 |
| February, 2024 | 5,80,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,85,100.00 | 3,825.00 |
| Total | 32,27,525.41 | 0.00 | 15,20,477.00 | 36,50,040.00 | 2,00,840.00 |
| 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 |