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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:-Nathupur |
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| Opening Balance | 12,97,889.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,687.00 | 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 | 0.00 | 0.00 | 0.00 | 54,855.00 | 0.00 |
| August, 2023 | 2,95,729.00 | 0.00 | 4,59,051.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,556.00 | 0.00 |
| October, 2023 | 61,662.00 | 0.00 | 0.00 | 2,01,260.00 | 0.00 |
| November, 2023 | 3,23,145.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| December, 2023 | 1,88,786.00 | 0.00 | 0.00 | 2,12,133.00 | 0.00 |
| Januaury, 2024 | 61,024.00 | 0.00 | 0.00 | 1,35,825.00 | 0.00 |
| February, 2024 | 4,71,154.00 | 0.00 | 0.00 | 2,35,520.00 | 0.00 |
| March, 2024 | 1,27,596.00 | 0.00 | 0.00 | 4,93,207.00 | 0.00 |
| Total | 15,29,096.00 | 0.00 | 4,59,051.00 | 17,69,243.00 | 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 |