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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:-Shivnathpur |
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| Opening Balance | 9,45,878.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,52,916.00 | 54,000.00 | 21,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,078.00 | 0.00 | 0.00 | 2,14,148.00 | 0.00 |
| December, 2023 | 1,14,117.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 81,547.00 | 0.00 |
| February, 2024 | 1,87,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,629.00 | 0.00 | 0.00 | 1,68,076.00 | 0.00 |
| Total | 8,04,529.00 | 0.00 | 4,52,916.00 | 7,82,836.00 | 21,000.00 |
| 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 |