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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:-Kabirpur |
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| Opening Balance | 14,43,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,71,374.00 | 3,03,638.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,369.00 | 0.00 | 0.00 | 3,39,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,80,423.00 | 0.00 | 3,15,701.00 | 3,61,763.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,89,961.00 | 0.00 | 0.00 | 1,88,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,520.88 | 0.00 | 0.00 | 77,837.00 | 5,297.00 |
| February, 2024 | 4,68,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,207.20 | 0.00 | 0.00 | 1,09,424.00 | 31,450.00 |
| Total | 20,69,163.08 | 0.00 | 3,15,701.00 | 16,51,430.00 | 3,40,385.00 |
| 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 |