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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:-Pithapur |
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| Opening Balance | 15,27,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,25,004.00 | 5,880.00 |
| May, 2024 | 5,68,200.00 | 0.00 | 0.00 | 3,95,623.00 | 0.00 |
| June, 2024 | 85,600.00 | 0.00 | 0.00 | 2,19,321.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,48,747.00 | 0.00 |
| August, 2024 | 3,63,068.00 | 0.00 | 0.00 | 4,68,429.00 | 0.00 |
| September, 2024 | 3,97,752.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 2,33,000.00 | 0.00 | 0.00 | 4,37,621.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,47,620.00 | 0.00 | 0.00 | 22,50,841.00 | 5,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |