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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:-Sewkhar Khur |
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| Opening Balance | 11,26,124.00 | ||||
| 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 | 1,14,390.00 | 54,000.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,15,410.00 | 83,500.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| August, 2024 | 95,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,43,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,44,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,692.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,972.00 | 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 | 6,39,223.00 | 0.00 | 0.00 | 10,05,065.00 | 1,37,500.00 |
| 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 |