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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:-Rema |
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| Opening Balance | 24,06,630.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,905.00 | 0.00 | 8,37,363.00 | 8,89,021.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,48,451.00 | 0.00 |
| November, 2023 | 9,35,295.00 | 0.00 | 0.00 | 5,93,588.00 | 0.00 |
| December, 2023 | 9,99,227.00 | 0.00 | 0.00 | 9,44,266.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 8,35,462.00 | 2,25,700.00 | 0.00 |
| February, 2024 | 5,85,481.00 | 0.00 | 0.00 | 3,24,601.00 | 0.00 |
| March, 2024 | 10,55,382.00 | 0.00 | 0.00 | 7,20,480.00 | 0.00 |
| Total | 46,24,290.00 | 0.00 | 16,72,825.00 | 42,46,107.00 | 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 |