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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:-Chakiya |
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| Opening Balance | 1,39,53,432.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,04,556.00 | 0.00 | 0.00 | 21,62,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,72,703.00 | 2,000.00 |
| June, 2024 | 23,52,141.00 | 0.00 | 0.00 | 33,27,459.00 | 13,760.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,91,248.00 | 0.00 |
| August, 2024 | 49,09,125.00 | 0.00 | 0.00 | 42,47,949.00 | 10,15,224.00 |
| September, 2024 | 53,35,486.00 | 0.00 | 0.00 | 11,88,224.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,96,148.00 | 0.00 |
| November, 2024 | 14,27,355.00 | 0.00 | 0.00 | 24,63,840.00 | 0.00 |
| December, 2024 | 23,54,147.00 | 0.00 | 0.00 | 46,43,363.00 | 10,665.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,71,846.00 | 13,035.00 |
| 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 | 1,68,82,810.00 | 0.00 | 0.00 | 2,19,64,980.00 | 10,54,684.00 |
| 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 |