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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:-Sarai Chotu |
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| Opening Balance | 8,05,241.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 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 | 2,14,000.00 | 0.00 | 5,86,661.00 | 3,23,388.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,411.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2023 | 1,25,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,527.00 | 0.00 | 0.00 | 3,81,652.00 | 0.00 |
| February, 2024 | 82,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,48,126.00 | 0.00 |
| Total | 12,33,365.00 | 0.00 | 5,86,661.00 | 12,22,366.00 | 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 |