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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:-Amara |
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| Opening Balance | 18,12,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,69,200.00 | 0.00 | 33,988.00 | 1,62,902.00 | 0.00 |
| August, 2024 | 1,77,470.00 | 0.00 | 0.00 | 2,54,874.00 | 0.00 |
| September, 2024 | 2,66,206.00 | 0.00 | 0.00 | 4,65,184.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,53,483.00 | 0.00 | 0.00 | 5,38,156.00 | 0.00 |
| Januaury, 2025 | 5,75,424.00 | 0.00 | 0.00 | 11,84,599.00 | 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 | 18,41,783.00 | 0.00 | 33,988.00 | 26,67,715.00 | 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 |