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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:-Narayanpur |
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| Opening Balance | 4,83,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,420.00 | 12,420.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,778.00 | 0.00 |
| July, 2024 | 55,300.00 | 0.00 | 0.00 | 2,30,586.00 | 0.00 |
| August, 2024 | 2,06,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,68,747.00 | 0.00 | 0.00 | 6,02,171.00 | 0.00 |
| October, 2024 | 47,600.00 | 0.00 | 0.00 | 1,43,449.00 | 12,966.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,85,756.00 | 0.00 | 0.00 | 2,39,666.00 | 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 | 9,50,299.00 | 0.00 | 0.00 | 12,77,070.00 | 25,386.00 |
| 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 |