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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:-Khajurpur Gawan |
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| Opening Balance | 19,44,312.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,412.00 | 0.00 | 0.00 | 5,64,338.00 | 0.00 |
| May, 2023 | 2,05,500.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 27,000.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 5,56,750.00 | 3,25,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,39,548.00 | 0.00 |
| October, 2023 | 1,24,654.00 | 0.00 | 0.00 | 1,99,822.00 | 0.00 |
| November, 2023 | 2,71,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,57,852.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,08,846.00 | 3,14,216.00 | 0.00 |
| February, 2024 | 2,68,317.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| March, 2024 | 4,02,533.00 | 0.00 | 0.00 | 3,17,604.00 | 0.00 |
| Total | 23,74,169.00 | 0.00 | 12,65,596.00 | 24,09,388.00 | 27,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |