|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Jafrpur |
|||||
| Opening Balance | 30,91,897.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,69,199.00 | 24,000.00 |
| May, 2023 | 8,11,000.00 | 0.00 | 0.00 | 2,91,664.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 17,66,380.00 | 6,84,818.00 | 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 | 4,69,191.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| December, 2023 | 3,36,285.00 | 0.00 | 0.00 | 94,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,235.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| March, 2024 | 3,31,900.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
| Total | 22,44,611.00 | 0.00 | 17,66,380.00 | 25,40,184.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |