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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:-Hamidpur |
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| Opening Balance | 3,04,488.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,57,000.00 | 0.00 | 0.00 | 3,50,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
| August, 2023 | 2,93,000.00 | 0.00 | 0.00 | 1,97,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,273.00 | 0.00 | 0.00 | 2,05,626.00 | 10,000.00 |
| December, 2023 | 5,69,553.00 | 0.00 | 0.00 | 5,39,208.00 | 15,633.00 |
| Januaury, 2024 | 95,881.00 | 0.00 | 95,174.00 | 2,31,075.00 | 0.00 |
| February, 2024 | 3,41,050.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
| March, 2024 | 5,05,855.00 | 0.00 | 0.00 | 4,20,083.00 | 0.00 |
| Total | 25,40,612.00 | 0.00 | 95,174.00 | 23,10,839.00 | 25,633.00 |
| 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 |