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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:-Sakaldiha,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 14,27,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,93,405.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,48,478.00 | 2,00,474.00 |
| June, 2024 | 1,21,223.00 | 0.00 | 0.00 | 1,73,261.00 | 0.00 |
| July, 2024 | 1,63,242.00 | 0.00 | 0.00 | 1,96,778.00 | 0.00 |
| August, 2024 | 4,93,300.00 | 0.00 | 0.00 | 1,52,085.00 | 0.00 |
| September, 2024 | 7,42,836.00 | 0.00 | 0.00 | 5,70,799.00 | 1,36,068.00 |
| October, 2024 | 1,87,452.00 | 0.00 | 0.00 | 7,77,995.00 | 9,000.00 |
| November, 2024 | 1,04,500.00 | 0.00 | 0.00 | 1,71,301.00 | 0.00 |
| December, 2024 | 4,68,952.00 | 0.00 | 0.00 | 1,35,064.00 | 0.00 |
| Januaury, 2025 | 4,91,781.00 | 0.00 | 0.00 | 6,47,655.00 | 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 | 27,73,286.00 | 0.00 | 0.00 | 39,66,821.00 | 3,45,542.00 |
| 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 |