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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:-Rohara |
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| Opening Balance | 18,09,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,571.00 | 2,10,026.00 |
| May, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,47,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 12,41,465.00 | 2,02,013.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2023 | 2,80,829.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2023 | 2,75,226.00 | 0.00 | 0.00 | 4,62,310.00 | 49,433.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| February, 2024 | 1,18,555.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| March, 2024 | 11,07,542.00 | 0.00 | 0.00 | 1,52,529.00 | 0.00 |
| Total | 24,07,152.00 | 0.00 | 12,41,465.00 | 18,45,126.00 | 2,59,459.00 |
| 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 |