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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:-Naugarh |
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| Opening Balance | 1,26,85,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 18,05,997.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,86,461.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 81,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,54,717.00 | 0.00 |
| August, 2024 | 13,31,310.00 | 0.00 | 0.00 | 30,18,851.00 | 94,352.00 |
| September, 2024 | 19,96,964.00 | 0.00 | 0.00 | 2,10,239.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 40,44,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,58,117.00 | 6,33,374.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 17,67,041.00 | 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 | 1,03,28,274.00 | 0.00 | 0.00 | 1,53,27,078.00 | 7,27,726.00 |
| 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 |