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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:-Dhanapur,Village Panchayat & Equivalent:-Dodhiya |
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| Opening Balance | 2,03,038.00 | ||||
| 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 | 5,97,188.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2024 | 90,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,35,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,640.00 | 0.00 | 0.00 | 5,36,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,808.00 | 0.00 |
| December, 2024 | 1,32,986.00 | 0.00 | 0.00 | 2,62,783.00 | 0.00 |
| Januaury, 2025 | 1,35,942.00 | 0.00 | 0.00 | 1,46,210.00 | 1,14,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,311.00 | 0.00 | 0.00 | 12,58,600.00 | 1,14,000.00 |
| 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 |