|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Neebupur |
|||||
| Opening Balance | 14,57,777.63 | ||||
| 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 | 68,200.00 | 4,77,400.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,00,662.00 | 68,200.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 1,19,153.00 | 1,20,271.00 | 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 | 2,19,558.00 | 0.00 | 9,90,162.00 | 2,25,565.00 | 0.00 |
| November, 2023 | 1,14,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,198.00 | 0.00 | 0.00 | 1,26,153.00 | 0.00 |
| Januaury, 2024 | 2,41,698.00 | 0.00 | 0.00 | 3,13,227.00 | 0.00 |
| February, 2024 | 1,30,111.00 | 0.00 | 0.00 | 1,37,087.00 | 0.00 |
| March, 2024 | 3,93,035.00 | 0.00 | 0.00 | 4,36,215.00 | 12,000.00 |
| Total | 16,44,732.00 | 0.00 | 11,09,315.00 | 16,27,380.00 | 5,57,600.00 |
| 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 |