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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:-Piparahi |
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| Opening Balance | 4,54,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,220.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| May, 2024 | 41,981.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,124.00 | 0.00 | 56,506.00 | 1,17,594.00 | 0.00 |
| August, 2024 | 1,09,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,580.00 | 0.00 | 0.00 | 1,65,259.00 | 0.00 |
| October, 2024 | 53,346.00 | 0.00 | 0.00 | 2,17,888.00 | 0.00 |
| November, 2024 | 45,500.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2024 | 1,16,312.00 | 0.00 | 0.00 | 1,16,312.00 | 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 | 8,04,343.00 | 0.00 | 56,506.00 | 8,08,253.00 | 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 |