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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:-Mawai Kala |
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| Opening Balance | 9,82,677.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,000.00 | 0.00 | 0.00 | 9,91,344.00 | 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 | 2,10,000.00 | 0.00 | 0.00 | 2,09,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,000.00 | 0.00 | 0.00 | 1,45,009.00 | 0.00 |
| November, 2023 | 1,51,575.00 | 0.00 | 0.00 | 1,86,551.00 | 0.00 |
| December, 2023 | 2,27,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,000.00 | 0.00 | 1,30,856.00 | 4,39,087.00 | 0.00 |
| February, 2024 | 1,49,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,567.00 | 0.00 | 0.00 | 3,93,809.00 | 0.00 |
| Total | 19,18,081.00 | 0.00 | 1,30,856.00 | 23,64,957.00 | 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 |