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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:-Chahniya,Village Panchayat & Equivalent:-Derwan Kala |
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| Opening Balance | 18,51,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,056.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,094.00 | 0.00 |
| June, 2024 | 74,151.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| July, 2024 | 1,48,302.00 | 0.00 | 0.00 | 2,21,998.00 | 0.00 |
| August, 2024 | 2,19,742.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| September, 2024 | 2,86,437.00 | 0.00 | 0.00 | 1,55,151.00 | 3,720.00 |
| October, 2024 | 69,770.00 | 0.00 | 0.00 | 2,43,925.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,98,402.00 | 0.00 | 0.00 | 10,31,064.00 | 3,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |