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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:-Dhanaur |
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| Opening Balance | 12,47,020.00 | ||||
| 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 | 1,42,539.00 | 8,170.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,22,373.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2024 | 3,65,673.00 | 0.00 | 0.00 | 1,35,768.00 | 0.00 |
| September, 2024 | 3,59,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,227.00 | 61,601.00 |
| November, 2024 | 3,87,900.00 | 0.00 | 0.00 | 6,27,975.00 | 0.00 |
| December, 2024 | 87,676.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| Januaury, 2025 | 8,02,212.00 | 0.00 | 0.00 | 9,45,634.00 | 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 | 20,02,469.00 | 0.00 | 0.00 | 30,16,026.00 | 69,771.00 |
| 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 |