|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Hinauta |
|||||
| Opening Balance | 4,11,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,741.00 | 1,870.00 |
| July, 2024 | 51,365.00 | 0.00 | 0.00 | 1,72,356.00 | 0.00 |
| August, 2024 | 1,38,104.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| September, 2024 | 2,35,251.00 | 0.00 | 0.00 | 3,26,381.00 | 15,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| December, 2024 | 94,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,83,877.00 | 0.00 | 0.00 | 6,39,457.00 | 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 | 8,84,873.00 | 0.00 | 0.00 | 13,12,066.00 | 16,870.00 |
| 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 |