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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:-Semara Kusahi |
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| Opening Balance | 1,74,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| June, 2024 | 1,80,475.00 | 0.00 | 0.00 | 1,73,709.00 | 3,825.00 |
| July, 2024 | 1,02,345.00 | 0.00 | 1,262.00 | 2,27,519.00 | 0.00 |
| August, 2024 | 78,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,713.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,73,742.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2025 | 1,18,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,540.00 | 3,720.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,124.00 | 0.00 | 1,262.00 | 7,33,499.00 | 7,545.00 |
| 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 |