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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:-Sahabganj |
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| Opening Balance | 1,30,57,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,86,574.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,58,824.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,03,715.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,40,856.00 | 0.00 |
| August, 2024 | 23,75,916.00 | 0.00 | 0.00 | 13,88,408.00 | 0.00 |
| September, 2024 | 79,18,092.00 | 0.00 | 0.00 | 40,21,301.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,13,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,82,350.00 | 9,775.00 |
| December, 2024 | 8,61,425.00 | 0.00 | 0.00 | 17,00,561.00 | 0.00 |
| Januaury, 2025 | 68,01,744.00 | 0.00 | 0.00 | 53,35,494.00 | 23,452.00 |
| February, 2025 | 8,64,780.00 | 0.00 | 0.00 | 21,61,643.00 | 0.00 |
| March, 2025 | 17,21,000.00 | 0.00 | 0.00 | 16,58,266.00 | 0.00 |
| Total | 2,05,42,957.00 | 0.00 | 0.00 | 3,03,51,356.00 | 33,227.00 |
| 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 |