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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:-Basarikpur |
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| Opening Balance | 8,17,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,799.00 | 60,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 5,25,245.00 | 66,680.00 | 0.00 |
| July, 2024 | 91,828.00 | 0.00 | 0.00 | 88,812.00 | 0.00 |
| August, 2024 | 1,65,717.00 | 0.00 | 0.00 | 1,99,562.00 | 23,220.00 |
| September, 2024 | 1,51,773.00 | 0.00 | 0.00 | 94,473.00 | 71,128.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,055.00 | 13,300.00 |
| November, 2024 | 9,795.00 | 0.00 | 0.00 | 21,795.00 | 9,795.00 |
| December, 2024 | 88,000.00 | 0.00 | 0.00 | 1,84,214.00 | 38,945.00 |
| 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 | 5,07,113.00 | 0.00 | 5,25,245.00 | 9,75,390.00 | 2,16,388.00 |
| 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 |