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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:-Tanda Kalan |
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| Opening Balance | 39,22,786.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,16,756.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,26,706.00 | 26,040.00 |
| July, 2024 | 4,86,510.00 | 0.00 | 0.00 | 6,99,399.00 | 0.00 |
| August, 2024 | 3,15,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,27,661.00 | 0.00 | 0.00 | 10,23,036.00 | 19,406.00 |
| October, 2024 | 1,47,573.00 | 0.00 | 0.00 | 1,69,469.00 | 0.00 |
| November, 2024 | 31,837.00 | 0.00 | 0.00 | 4,30,213.00 | 0.00 |
| December, 2024 | 7,64,737.00 | 0.00 | 0.00 | 5,01,828.00 | 0.00 |
| Januaury, 2025 | 6,32,890.00 | 0.00 | 0.00 | 6,56,881.00 | 1,14,176.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,14,176.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,06,934.00 | 0.00 | 0.00 | 47,38,464.00 | 1,59,622.00 |
| 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 |