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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:-Sahabganj,Village Panchayat & Equivalent:-Dhorhanpur |
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| Opening Balance | 2,84,100.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 79,850.00 | 0.00 | 0.00 | 3,30,183.00 | 0.00 |
| August, 2024 | 1,34,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,01,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,64,587.00 | 0.00 | 0.00 | 4,43,935.00 | 0.00 |
| November, 2024 | 83,005.00 | 0.00 | 0.00 | 1,28,502.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,89,163.00 | 0.00 | 0.00 | 5,24,209.00 | 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 | 11,52,255.00 | 0.00 | 0.00 | 14,26,829.00 | 0.00 |
| 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 |