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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:-Niyamatabad |
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| Opening Balance | 2,10,93,310.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,68,138.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,87,167.00 | 1,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,53,057.00 | 16,150.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,95,310.00 | 89,682.00 |
| August, 2024 | 48,73,994.00 | 0.00 | 0.00 | 63,47,497.00 | 0.00 |
| September, 2024 | 1,01,93,426.00 | 0.00 | 0.00 | 40,20,267.00 | 5,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,20,866.00 | 4,35,562.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,65,212.00 | 0.00 | 0.00 | 6,86,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,55,323.00 | 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 | 1,74,32,632.00 | 0.00 | 0.00 | 2,87,34,065.00 | 5,47,894.00 |
| 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 |