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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:-Chandauli |
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| Opening Balance | 2,73,91,868.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,22,787.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,51,887.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,15,407.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,02,103.00 | 0.00 |
| August, 2024 | 60,46,625.00 | 0.00 | 0.00 | 7,53,480.00 | 9,975.00 |
| September, 2024 | 46,26,661.00 | 0.00 | 0.00 | 9,50,060.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,93,109.00 | 13,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,41,078.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,42,163.00 | 11,905.00 |
| Januaury, 2025 | 77,11,638.00 | 0.00 | 0.00 | 42,26,348.00 | 9,295.00 |
| February, 2025 | 90,50,000.00 | 0.00 | 0.00 | 38,34,337.00 | 1,000.00 |
| March, 2025 | 20,00,000.00 | 0.00 | 0.00 | 43,03,825.00 | 0.00 |
| Total | 2,94,34,924.00 | 0.00 | 0.00 | 3,83,36,584.00 | 45,475.00 |
| 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 |