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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 Khurd |
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| Opening Balance | 7,35,070.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,69,303.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 1,20,000.00 | 3,49,290.00 | 0.00 |
| August, 2024 | 1,77,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,25,000.00 | 57,000.00 | 2,81,000.00 | 2,32,450.00 | 39,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,51,494.00 | 0.00 | 1,00,000.00 | 2,37,862.00 | 0.00 |
| Januaury, 2025 | 1,98,741.00 | 0.00 | 0.00 | 5,96,906.00 | 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 | 16,03,447.00 | 57,000.00 | 5,01,000.00 | 17,85,811.00 | 39,100.00 |
| 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 |