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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:-Premasraya Pur |
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| Opening Balance | 5,39,344.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,58,750.00 | 0.00 | 0.00 | 2,06,701.00 | 0.00 |
| May, 2024 | 4,63,000.00 | 0.00 | 0.00 | 5,87,158.00 | 0.00 |
| June, 2024 | 2,96,903.00 | 0.00 | 0.00 | 2,80,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,76,310.00 | 0.00 | 0.00 | 4,68,578.00 | 30,800.00 |
| September, 2024 | 3,16,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,12,141.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,09,944.00 | 0.00 |
| December, 2024 | 89,776.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| Januaury, 2025 | 1,10,560.00 | 0.00 | 0.00 | 3,77,384.00 | 2,67,784.00 |
| 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 | 23,11,889.00 | 0.00 | 0.00 | 31,09,158.00 | 2,98,584.00 |
| 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 |