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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:-Lohara |
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| Opening Balance | 19,92,478.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,190.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,09,242.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 5,04,824.87 | 1,59,984.00 | 3,220.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,65,000.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,00,941.00 | 0.00 | 0.00 | 8,96,994.00 | 0.00 |
| November, 2023 | 3,71,042.00 | 0.00 | 0.00 | 2,73,674.00 | 0.00 |
| December, 2023 | 4,36,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,882.00 | 0.00 | 5,41,000.00 | 3,35,603.00 | 0.00 |
| February, 2024 | 2,87,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,87,516.00 | 0.00 | 0.00 | 10,61,589.00 | 3,23,259.00 |
| Total | 44,44,150.00 | 0.00 | 10,45,824.87 | 36,84,496.00 | 3,26,479.00 |
| 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 |