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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:-Zura Haradhan |
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| Opening Balance | 51,64,504.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,26,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,615.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,91,451.00 | 0.00 |
| August, 2024 | 3,97,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,96,991.00 | 0.00 | 0.00 | 7,66,640.00 | 1,95,000.00 |
| October, 2024 | 1,05,620.00 | 0.00 | 0.00 | 9,05,442.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,61,662.00 | 0.00 | 0.00 | 6,96,183.00 | 0.00 |
| Januaury, 2025 | 5,97,033.00 | 0.00 | 0.00 | 32,84,817.00 | 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 | 24,94,814.00 | 0.00 | 0.00 | 77,17,938.00 | 1,95,000.00 |
| 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 |