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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:-Hindwari |
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| Opening Balance | 23,31,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,38,350.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,31,926.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,97,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,20,552.00 | 63,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,71,629.00 | 0.00 | 0.00 | 3,47,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,45,943.00 | 0.00 | 0.00 | 10,40,260.00 | 0.00 |
| February, 2024 | 2,47,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,75,943.00 | 0.00 | 0.00 | 3,52,025.00 | 0.00 |
| Total | 28,20,840.00 | 0.00 | 19,20,552.00 | 27,71,276.00 | 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 |