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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:-Kunda Kala |
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| Opening Balance | 12,37,634.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,693.00 | 0.00 | 0.00 | 90,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 0.00 | 1,22,695.00 | 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 | 1,60,560.00 | 0.00 | 0.00 | 1,63,107.00 | 0.00 |
| November, 2023 | 1,68,369.00 | 0.00 | 0.00 | 54,321.00 | 48,321.00 |
| December, 2023 | 1,51,500.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| Januaury, 2024 | 2,82,054.00 | 0.00 | 7,98,768.00 | 1,11,845.00 | 0.00 |
| February, 2024 | 2,00,475.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,98,651.00 | 0.00 | 7,98,768.00 | 9,29,997.00 | 48,321.00 |
| 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 |