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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:-Mahewa |
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| Opening Balance | 2,21,010.75 | ||||
| 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 | 37,000.00 | 0.00 |
| June, 2023 | 2,06,000.00 | 0.00 | 0.00 | 1,91,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,875.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,411.00 | 0.00 | 0.00 | 2,60,206.00 | 0.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 4,12,928.00 | 0.00 |
| Januaury, 2024 | 2,34,756.00 | 0.00 | 0.00 | 2,30,696.00 | 0.00 |
| February, 2024 | 5,01,457.00 | 0.00 | 0.00 | 4,24,616.00 | 0.00 |
| March, 2024 | 3,50,521.00 | 0.00 | 0.00 | 4,21,118.00 | 0.00 |
| Total | 19,06,020.00 | 0.00 | 0.00 | 20,75,296.00 | 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 |