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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:-Larawa |
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| Opening Balance | 22,93,924.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,16,839.00 | 0.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 7,27,448.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,780.00 | 0.00 |
| July, 2023 | 4,10,000.00 | 0.00 | 8,42,892.00 | 3,67,756.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 2,02,571.00 | 96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,54,419.00 | 0.00 | 0.00 | 4,42,627.00 | 0.00 |
| November, 2023 | 5,75,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,98,010.00 | 0.00 | 0.00 | 5,76,104.00 | 0.00 |
| Januaury, 2024 | 3,45,100.00 | 4,43,210.00 | 0.00 | 2,66,300.00 | 0.00 |
| February, 2024 | 5,76,842.00 | 0.00 | 0.00 | 1,72,838.00 | 0.00 |
| March, 2024 | 4,14,000.00 | 0.00 | 0.00 | 4,55,847.00 | 2,530.00 |
| Total | 37,23,711.00 | 4,43,210.00 | 10,45,463.00 | 38,32,539.00 | 2,530.00 |
| Back | |||||
| 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 |