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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_Khurd |
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| Opening Balance | 35,61,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,011.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2023 | 9,23,675.00 | 0.00 | 14,85,428.00 | 91,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 65,000.00 | 1,84,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| November, 2023 | 2,94,025.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| December, 2023 | 4,09,493.00 | 0.00 | 0.00 | 6,06,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,592.00 | 0.00 |
| February, 2024 | 6,48,857.00 | 0.00 | 0.00 | 6,96,718.00 | 0.00 |
| March, 2024 | 2,49,700.00 | 0.00 | 0.00 | 1,39,330.00 | 0.00 |
| Total | 28,05,761.00 | 0.00 | 15,50,428.00 | 22,94,198.00 | 0.00 |
| 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 |