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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,Village Panchayat & Equivalent:-Bardiha |
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| Opening Balance | 4,28,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,635.00 | 23,850.00 |
| May, 2024 | 0.00 | 0.00 | 1,190.00 | 3,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,27,265.00 | 0.00 | 0.00 | 2,50,948.00 | 0.00 |
| August, 2024 | 97,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,65,565.00 | 0.00 | 0.00 | 1,73,909.00 | 0.00 |
| October, 2024 | 1,85,236.00 | 0.00 | 20,206.00 | 3,47,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,824.00 | 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 | 6,75,109.00 | 0.00 | 21,396.00 | 9,91,490.00 | 23,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |