|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Niyamatabad |
|||||
| Opening Balance | 17,75,750.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,210.00 | 0.00 | 0.00 | 1,85,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 626.00 | 6,85,747.00 | 0.00 |
| August, 2023 | 4,90,093.00 | 0.00 | 10,15,681.00 | 4,41,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,53,533.00 | 0.00 |
| November, 2023 | 9,08,289.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| December, 2023 | 12,72,298.00 | 0.00 | 0.00 | 9,69,919.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 8,65,868.00 | 0.00 |
| February, 2024 | 11,12,651.00 | 0.00 | 0.00 | 9,43,815.00 | 0.00 |
| March, 2024 | 9,82,571.00 | 0.00 | 0.00 | 12,06,124.00 | 0.00 |
| Total | 56,74,112.00 | 0.00 | 10,16,307.00 | 60,69,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |