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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:-Mannapur |
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| Opening Balance | 28,09,807.46 | ||||
| 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 | 1,54,958.00 | 98,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,800.00 | 42,200.00 |
| August, 2023 | 0.00 | 0.00 | 94,886.00 | 3,56,600.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 18,07,217.00 | 3,49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2023 | 1,80,770.00 | 0.00 | 0.00 | 3,13,938.00 | 1,26,072.00 |
| December, 2023 | 4,01,156.00 | 0.00 | 0.00 | 4,08,234.00 | 1,00,000.00 |
| Januaury, 2024 | 75,237.00 | 0.00 | 0.00 | 1,06,802.00 | 0.00 |
| February, 2024 | 3,06,035.00 | 0.00 | 0.00 | 3,10,755.00 | 0.00 |
| March, 2024 | 4,47,620.00 | 0.00 | 0.00 | 4,85,476.00 | 16,000.00 |
| Total | 18,10,818.00 | 0.00 | 19,02,103.00 | 29,37,563.00 | 3,82,272.00 |
| 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 |