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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:-Daina |
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| Opening Balance | 1,09,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,463.00 | 0.00 |
| July, 2024 | 65,454.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| August, 2024 | 1,51,871.00 | 0.00 | 0.00 | 1,57,349.00 | 31,469.00 |
| September, 2024 | 1,45,306.00 | 0.00 | 0.00 | 98,975.00 | 0.00 |
| October, 2024 | 79,780.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,381.00 | 0.00 |
| December, 2024 | 2,33,337.00 | 0.00 | 0.00 | 1,14,504.00 | 0.00 |
| Januaury, 2025 | 1,45,316.00 | 0.00 | 0.00 | 2,87,398.00 | 37,998.00 |
| 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 | 8,72,442.00 | 0.00 | 0.00 | 10,08,420.00 | 69,467.00 |
| 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 |