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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:-Naugarh,Village Panchayat & Equivalent:-Bhaisaura |
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| Opening Balance | 2,65,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,410.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,514.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2024 | 1,02,451.00 | 0.00 | 10,093.00 | 97,045.00 | 7,130.00 |
| August, 2024 | 1,35,422.00 | 0.00 | 0.00 | 50,807.00 | 0.00 |
| September, 2024 | 1,59,868.00 | 0.00 | 0.00 | 2,63,785.00 | 12,400.00 |
| October, 2024 | 72,837.00 | 0.00 | 0.00 | 82,557.00 | 21,567.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,498.00 | 5,311.00 |
| December, 2024 | 1,57,934.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| Januaury, 2025 | 1,55,518.00 | 0.00 | 0.00 | 2,46,046.00 | 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 | 9,21,954.00 | 0.00 | 10,093.00 | 9,80,413.00 | 46,408.00 |
| 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 |