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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:-Kaithi |
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| Opening Balance | 18,12,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,641.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,66,736.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,61,068.00 | 0.00 |
| August, 2024 | 9,42,610.00 | 0.00 | 0.00 | 13,16,536.00 | 0.00 |
| September, 2024 | 4,76,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,525.00 | 0.00 | 0.00 | 5,04,426.00 | 0.00 |
| November, 2024 | 1,44,978.00 | 0.00 | 0.00 | 3,18,472.00 | 5,170.00 |
| December, 2024 | 3,06,642.00 | 0.00 | 0.00 | 6,82,388.00 | 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 | 20,13,243.00 | 0.00 | 0.00 | 38,10,267.00 | 5,170.00 |
| 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 |