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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:-Bedaha |
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| Opening Balance | 4,90,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,17,374.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,55,316.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,81,825.00 | 0.00 |
| August, 2024 | 1,54,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,22,491.00 | 0.00 | 0.00 | 4,62,562.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,75,005.00 | 0.00 | 0.00 | 2,23,126.00 | 0.00 |
| Januaury, 2025 | 2,32,507.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 3,81,153.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,997.00 | 0.00 | 0.00 | 19,00,571.00 | 0.00 |
| 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 |