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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:-Dulahipur |
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| Opening Balance | 17,82,958.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,500.00 | 0.00 | 0.00 | 2,13,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,762.00 | 0.00 |
| June, 2023 | 4,49,866.00 | 0.00 | 0.00 | 4,40,892.00 | 0.00 |
| July, 2023 | 2,30,375.00 | 0.00 | 20,948.00 | 2,19,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,17,650.00 | 10,000.00 | 0.00 |
| September, 2023 | 4,68,628.00 | 0.00 | 0.00 | 4,51,914.00 | 0.00 |
| October, 2023 | 2,28,000.00 | 0.00 | 0.00 | 2,28,407.00 | 0.00 |
| November, 2023 | 7,53,256.00 | 0.00 | 0.00 | 5,94,851.00 | 0.00 |
| December, 2023 | 11,86,000.00 | 0.00 | 0.00 | 15,31,486.00 | 0.00 |
| Januaury, 2024 | 2,46,000.00 | 0.00 | 0.00 | 1,98,388.00 | 0.00 |
| February, 2024 | 11,65,202.00 | 0.00 | 0.00 | 10,74,053.00 | 0.00 |
| March, 2024 | 13,40,669.00 | 0.00 | 0.00 | 16,09,925.00 | 3,00,723.00 |
| Total | 60,81,496.00 | 0.00 | 9,38,598.00 | 65,87,938.00 | 3,00,723.00 |
| 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 |