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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:-Khojapur |
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| Opening Balance | 4,17,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,505.00 | 0.00 | 98,450.00 | 1,54,223.00 | 0.00 |
| August, 2024 | 1,25,532.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| September, 2024 | 4,37,804.00 | 0.00 | 0.00 | 3,32,583.00 | 0.00 |
| October, 2024 | 99,889.00 | 0.00 | 0.00 | 2,32,779.00 | 0.00 |
| November, 2024 | 1,99,100.00 | 0.00 | 0.00 | 1,70,826.00 | 0.00 |
| December, 2024 | 1,22,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,82,686.00 | 0.00 | 0.00 | 7,42,285.00 | 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 | 13,96,061.00 | 0.00 | 98,450.00 | 17,08,896.00 | 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 |