|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Fatahpur |
|||||
| Opening Balance | 20,02,104.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,253.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 5,93,607.00 | 5,65,359.00 | 2,29,912.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 8,43,135.00 | 1,06,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,373.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| December, 2023 | 2,74,634.00 | 0.00 | 0.00 | 2,96,517.00 | 0.00 |
| Januaury, 2024 | 2,05,000.00 | 0.00 | 0.00 | 1,88,490.00 | 0.00 |
| February, 2024 | 3,32,729.00 | 0.00 | 0.00 | 3,44,773.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,43,736.00 | 0.00 | 14,36,742.00 | 22,32,526.00 | 2,29,912.00 |
| 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 |