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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:-Chandauli,Village Panchayat & Equivalent:-Banauli Kala |
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| Opening Balance | 2,50,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,79,080.00 | 1,59,780.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,000.00 | 0.00 | 0.00 | 2,21,227.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,07,165.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| September, 2024 | 3,35,748.00 | 0.00 | 0.00 | 3,57,398.00 | 0.00 |
| October, 2024 | 1,41,000.00 | 0.00 | 0.00 | 3,09,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,57,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,94,764.00 | 0.00 | 0.00 | 5,62,154.00 | 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 | 15,57,853.00 | 0.00 | 0.00 | 19,36,670.00 | 1,59,780.00 |
| 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 |