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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:-Katesar |
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| Opening Balance | 24,08,473.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,368.00 | 42,550.00 |
| June, 2023 | 4,15,040.00 | 0.00 | 0.00 | 5,11,691.00 | 0.00 |
| July, 2023 | 3,03,025.95 | 0.00 | 53,083.00 | 4,56,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 11,74,810.00 | 0.00 | 0.00 | 5,95,750.00 | 22,540.00 |
| December, 2023 | 11,62,215.00 | 0.00 | 14,39,996.00 | 2,62,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,552.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| March, 2024 | 4,95,872.00 | 0.00 | 0.00 | 9,11,751.00 | 0.00 |
| Total | 40,19,514.95 | 0.00 | 14,93,079.00 | 34,22,212.00 | 65,090.00 |
| 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 |