|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Daudpure |
|||||
| Opening Balance | 2,42,754.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,22,736.00 | 0.00 | 0.00 | 1,12,978.00 | 0.00 |
| July, 2024 | 89,500.00 | 0.00 | 0.00 | 96,641.00 | 0.00 |
| August, 2024 | 82,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,23,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 2,07,365.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,000.00 | 0.00 | 0.00 | 2,18,292.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,36,181.00 | 0.00 | 0.00 | 6,35,276.00 | 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 |