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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:-Rangoli |
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| Opening Balance | 14,54,243.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 68,500.00 |
| July, 2023 | 0.00 | 0.00 | 23,430.00 | 1,88,600.00 | 1,76,600.00 |
| August, 2023 | 0.00 | 0.00 | 7,81,652.00 | 2,79,157.00 | 68,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,850.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| December, 2023 | 1,94,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,977.00 | 0.00 |
| February, 2024 | 2,65,000.00 | 0.00 | 0.00 | 3,27,000.00 | 1,32,500.00 |
| March, 2024 | 6,79,002.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| Total | 13,68,627.00 | 0.00 | 8,05,082.00 | 18,72,830.00 | 4,46,300.00 |
| 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 |