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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:-Chandauli,Village Panchayat & Equivalent:-Sultanpur |
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| Opening Balance | 5,77,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,538.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,921.00 | 0.00 | 0.00 | 42,361.00 | 0.00 |
| August, 2024 | 1,58,502.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2024 | 1,54,682.00 | 0.00 | 0.00 | 1,70,105.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 1,23,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| December, 2024 | 1,825.00 | 0.00 | 0.00 | 18,000.00 | 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 | 4,16,930.00 | 0.00 | 0.00 | 7,73,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |