eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur
Opening Balance 4,03,93,288.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 26,90,684.00 0.00 0.00 69,25,723.00 0.00
May, 2024 26,87,662.00 0.00 0.00 36,08,018.00 1,74,097.00
June, 2024 0.00 0.00 0.00 34,06,127.00 10,727.00
July, 2024 26,87,662.00 0.00 0.00 40,11,785.00 0.00
August, 2024 74,63,847.00 0.00 0.00 71,65,174.00 6,210.00
September, 2024 64,87,074.00 0.00 0.00 34,81,838.00 0.00
October, 2024 13,45,342.00 0.00 0.00 22,71,050.00 1,91,528.00
November, 2024 0.00 0.00 0.00 0.00 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 2,33,62,271.00 0.00 0.00 3,08,69,715.00 3,82,562.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre