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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:-Naidhi |
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| Opening Balance | 20,09,475.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,514.00 | 0.00 | 0.00 | 4,34,019.00 | 0.00 |
| May, 2024 | 1,80,044.00 | 0.00 | 0.00 | 5,28,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,687.00 | 0.00 |
| July, 2024 | 3,60,088.00 | 0.00 | 0.00 | 2,71,690.00 | 0.00 |
| August, 2024 | 7,31,377.00 | 0.00 | 0.00 | 7,93,544.00 | 2,11,090.00 |
| September, 2024 | 5,56,934.00 | 0.00 | 0.00 | 7,07,927.00 | 3,40,037.00 |
| October, 2024 | 1,68,358.00 | 0.00 | 0.00 | 6,81,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,042.00 | 0.00 |
| December, 2024 | 3,71,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,35,082.00 | 0.00 | 0.00 | 14,47,415.00 | 3,18,738.00 |
| 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 | 31,06,712.00 | 0.00 | 0.00 | 50,62,738.00 | 8,69,865.00 |
| 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 |