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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:-Barbaspur |
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| Opening Balance | 4,72,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,560.00 | 0.00 | 0.00 | 2,10,066.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,120.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| July, 2024 | 9,61,245.00 | 0.00 | 1,783.00 | 56,640.00 | 0.00 |
| August, 2024 | 87,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,30,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 6,858.00 | 4,03,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,01,603.00 | 56,640.00 |
| 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 | 13,06,775.00 | 0.00 | 8,641.00 | 8,44,835.00 | 56,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |