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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:-Satpokhari |
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| Opening Balance | 61,43,753.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,62,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,74,685.00 | 0.00 |
| June, 2023 | 18,00,000.00 | 0.00 | 0.00 | 22,58,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,45,294.00 | 13,60,849.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 12,27,688.00 | 4,27,455.00 |
| September, 2023 | 15,14,252.00 | 0.00 | 31,35,525.00 | 12,60,819.00 | 2,12,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,16,535.00 | 0.00 |
| November, 2023 | 8,81,729.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| December, 2023 | 13,22,594.00 | 0.00 | 0.00 | 8,35,505.00 | 0.00 |
| Januaury, 2024 | 9,36,319.00 | 0.00 | 0.00 | 7,34,893.00 | 0.00 |
| February, 2024 | 13,20,340.00 | 0.00 | 0.00 | 8,02,258.00 | 0.00 |
| March, 2024 | 3,23,432.00 | 0.00 | 0.00 | 15,63,371.00 | 0.00 |
| Total | 1,00,98,666.00 | 0.00 | 32,80,819.00 | 1,14,90,708.00 | 6,39,855.00 |
| 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 |