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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:-Godhana |
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| Opening Balance | 28,79,546.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,596.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,41,941.00 | 0.00 | 1,99,927.00 | 10,39,401.00 | 0.00 |
| August, 2023 | 4,10,705.00 | 0.00 | 4,18,124.00 | 2,24,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,950.00 | 0.00 |
| November, 2023 | 3,83,424.00 | 0.00 | 0.00 | 2,43,120.00 | 0.00 |
| December, 2023 | 9,02,545.00 | 0.00 | 0.00 | 6,48,093.00 | 0.00 |
| Januaury, 2024 | 2,23,576.00 | 0.00 | 0.00 | 3,17,312.00 | 0.00 |
| February, 2024 | 5,17,475.00 | 0.00 | 0.00 | 2,51,287.00 | 0.00 |
| March, 2024 | 13,55,770.00 | 0.00 | 0.00 | 8,35,872.00 | 0.00 |
| Total | 47,35,436.00 | 0.00 | 6,18,051.00 | 42,59,149.00 | 0.00 |
| 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 |