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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:-Madiya |
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| Opening Balance | 15,27,200.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,26,555.00 | 0.00 | 1,12,193.00 | 6,71,083.00 | 0.00 |
| August, 2023 | 3,22,453.00 | 0.00 | 0.00 | 7,59,325.00 | 0.00 |
| September, 2023 | 3,16,526.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| October, 2023 | 21,466.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,23,324.00 | 0.00 | 0.00 | 8,84,831.00 | 0.00 |
| December, 2023 | 11,77,173.00 | 0.00 | 0.00 | 8,22,717.00 | 0.00 |
| Januaury, 2024 | 2,19,150.00 | 0.00 | 0.00 | 4,60,835.00 | 0.00 |
| February, 2024 | 5,71,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,59,794.00 | 0.00 | 0.00 | 23,01,161.00 | 0.00 |
| Total | 57,37,902.75 | 0.00 | 1,12,193.00 | 62,09,702.00 | 0.00 |
| 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 |