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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:-Pararwa |
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| Opening Balance | 16,39,517.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 13,754.25 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,00,001.00 | 0.00 | 0.00 | 10,79,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,546.00 | 0.00 |
| November, 2023 | 5,07,791.00 | 0.00 | 0.00 | 2,65,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,50,000.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,047.00 | 0.00 |
| March, 2024 | 13,14,709.00 | 0.00 | 0.00 | 13,60,387.00 | 1,37,000.00 |
| Total | 26,22,501.00 | 0.00 | 3,63,754.25 | 30,80,939.00 | 1,37,000.00 |
| 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 |