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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani |
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| Opening Balance | 1,10,45,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2024 | 25,56,400.00 | 0.00 | 0.00 | 54,79,788.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 9,03,841.00 | 0.00 |
| July, 2024 | 35,90,010.00 | 0.00 | 0.00 | 47,79,518.00 | 0.00 |
| August, 2024 | 62,86,038.00 | 0.00 | 0.00 | 23,98,587.00 | 0.00 |
| September, 2024 | 91,80,158.00 | 0.00 | 0.00 | 67,86,422.00 | 1,73,447.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,01,091.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,86,060.00 | 9,200.00 |
| December, 2024 | 27,86,232.00 | 0.00 | 0.00 | 2,89,045.00 | 0.00 |
| Januaury, 2025 | 41,79,348.00 | 0.00 | 0.00 | 4,67,335.00 | 2,40,810.00 |
| February, 2025 | 50,42,310.00 | 0.00 | 0.00 | 61,37,076.00 | 8,740.00 |
| March, 2025 | 14,00,000.00 | 0.00 | 0.00 | 93,51,690.00 | 3,000.00 |
| Total | 3,70,20,496.00 | 0.00 | 0.00 | 3,76,80,453.00 | 4,35,197.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |