|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Baripur |
|||||
| Opening Balance | 25,42,600.00 | ||||
| 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 | 2,51,852.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,984.00 | 0.00 |
| August, 2024 | 1,60,528.00 | 0.00 | 0.00 | 8,96,337.00 | 0.00 |
| September, 2024 | 2,40,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,854.00 | 0.00 | 0.00 | 16,81,664.00 | 1,50,695.00 |
| November, 2024 | 2,43,999.00 | 0.00 | 0.00 | 0.00 | 13,64,339.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,11,576.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,96,173.00 | 0.00 | 0.00 | 46,66,413.00 | 15,15,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |