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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:-Lehara |
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| Opening Balance | 1,03,781.00 | ||||
| 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 | 2,27,714.00 | 0.00 | 0.00 | 1,03,424.00 | 40,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,978.00 | 0.00 |
| August, 2024 | 75,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,13,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,61,335.00 | 0.00 | 0.00 | 3,81,936.00 | 10,665.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,755.00 | 3,555.00 |
| 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 | 6,53,319.00 | 0.00 | 0.00 | 6,37,093.00 | 54,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |