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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:-Chahniya |
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| Opening Balance | 6,46,79,082.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,17,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,33,683.00 | 2,375.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,53,314.00 | 38,845.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,90,774.00 | 1,000.00 |
| August, 2024 | 97,08,592.00 | 0.00 | 0.00 | 46,55,903.00 | 1,000.00 |
| September, 2024 | 48,08,688.00 | 0.00 | 0.00 | 28,34,026.00 | 2,78,436.00 |
| October, 2024 | 30,87,623.00 | 0.00 | 0.00 | 45,15,074.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,40,456.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,22,131.00 | 0.00 | 0.00 | 2,81,23,230.00 | 3,21,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |