eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Gaury |
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Opening Balance | 4,87,670.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,65,241.00 | 0.00 | 0.00 | 4,02,318.00 | 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 | 1,00,000.00 | 0.00 | 2,29,381.00 | 1,01,312.00 | 0.00 |
August, 2023 | 1,25,643.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,16,424.00 | 0.00 | 0.00 | 3,00,431.00 | 57,361.00 |
November, 2023 | 1,37,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,05,746.00 | 0.00 | 0.00 | 3,40,223.00 | 0.00 |
Januaury, 2024 | 1,40,000.00 | 0.00 | 1,37,254.00 | 2,12,454.00 | 0.00 |
February, 2024 | 3,06,997.00 | 0.00 | 0.00 | 2,97,057.00 | 0.00 |
March, 2024 | 3,26,636.00 | 0.00 | 0.00 | 2,60,572.00 | 0.00 |
Total | 19,23,851.00 | 0.00 | 3,66,635.00 | 19,93,367.00 | 57,361.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |