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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:-Naugarh,Village Panchayat & Equivalent:-Jai Mohini Posta |
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| Opening Balance | 11,23,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,150.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| July, 2024 | 1,18,434.00 | 0.00 | 1,675.00 | 1,22,695.00 | 0.00 |
| August, 2024 | 2,59,125.00 | 0.00 | 0.00 | 95,388.00 | 0.00 |
| September, 2024 | 4,00,657.00 | 0.00 | 0.00 | 5,39,515.00 | 1,40,560.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,631.00 | 0.00 |
| December, 2024 | 2,49,481.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| Januaury, 2025 | 3,69,364.00 | 0.00 | 0.00 | 2,13,151.00 | 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 | 14,39,211.00 | 0.00 | 1,675.00 | 13,52,180.00 | 1,40,560.00 |
| 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 |