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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:-Bisunpuraa |
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| Opening Balance | 4,15,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,000.00 | 0.00 | 0.00 | 4,90,676.00 | 93,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,13,768.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,71,746.00 | 1,00,000.00 | 0.00 | 3,81,653.00 | 0.00 |
| August, 2024 | 2,97,303.00 | 0.00 | 0.00 | 55,055.00 | 92,904.00 |
| September, 2024 | 3,77,130.00 | 0.00 | 0.00 | 2,46,119.00 | 0.00 |
| October, 2024 | 4,90,404.00 | 3,00,000.00 | 0.00 | 4,08,346.00 | 92,904.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,26,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,05,479.00 | 0.00 | 0.00 | 7,02,176.25 | 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 | 26,33,381.00 | 4,00,000.00 | 0.00 | 24,97,793.25 | 2,79,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |