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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:-Semaray |
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| Opening Balance | 10,20,619.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,070.00 | 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 | 6,29,002.00 | 0.00 | 14,484.00 | 7,09,429.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,727.00 | 0.00 | 0.00 | 5,11,378.00 | 0.00 |
| November, 2023 | 2,50,875.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2023 | 4,39,472.00 | 0.00 | 0.00 | 6,53,175.00 | 0.00 |
| Januaury, 2024 | 1,70,275.00 | 0.00 | 0.00 | 2,21,798.00 | 0.00 |
| February, 2024 | 3,40,227.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2024 | 6,84,400.00 | 0.00 | 0.00 | 9,84,142.00 | 3,14,520.00 |
| Total | 26,92,978.00 | 0.00 | 2,14,484.00 | 33,40,192.00 | 3,14,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |