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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:-Sihar |
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| Opening Balance | 12,28,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,158.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,450.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 94,758.00 | 57,470.00 | 2,587.00 |
| August, 2024 | 76,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,15,089.00 | 0.00 | 0.00 | 1,76,125.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,952.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,83,423.00 | 0.00 | 94,758.00 | 5,46,247.00 | 2,587.00 |
| 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 |