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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:-Sakaldiha |
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| Opening Balance | 6,78,39,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,54,567.00 | 0.00 | 0.00 | 63,05,992.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,53,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,431.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,91,184.00 | 2,000.00 |
| August, 2024 | 68,25,620.00 | 0.00 | 0.00 | 26,02,046.00 | 13,020.00 |
| September, 2024 | 60,94,650.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| October, 2024 | 13,81,260.00 | 0.00 | 0.00 | 41,40,201.00 | 0.00 |
| November, 2024 | 13,81,260.00 | 0.00 | 0.00 | 29,85,809.00 | 0.00 |
| December, 2024 | 82,87,560.00 | 0.00 | 0.00 | 1,46,77,506.00 | 8,05,838.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,292.00 | 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 | 3,16,24,917.00 | 0.00 | 0.00 | 3,63,25,991.00 | 8,20,858.00 |
| 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 |