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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:-Dhanapur |
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| 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 | 2,03,028.00 |
| November, 2024 | 26,90,684.00 | 0.00 | 0.00 | 27,76,694.00 | 6,162.00 |
| December, 2024 | 13,45,342.00 | 0.00 | 0.00 | 17,85,145.00 | 0.00 |
| Januaury, 2025 | 1,12,60,834.00 | 0.00 | 0.00 | 26,72,617.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,72,243.00 | 0.00 |
| March, 2025 | 1,19,22,548.00 | 0.00 | 0.00 | 6,22,023.00 | 0.00 |
| Total | 5,05,81,679.00 | 0.00 | 0.00 | 3,95,98,437.00 | 4,00,224.00 |
| 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 |