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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:-Halua |
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| Opening Balance | 7,57,679.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,916.00 | 0.00 | 0.00 | 2,09,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,262.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,26,668.00 | 0.00 |
| August, 2024 | 4,13,505.00 | 1,27,000.00 | 1,70,000.00 | 5,61,478.00 | 1,22,487.00 |
| September, 2024 | 2,66,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,72,465.00 | 0.00 |
| November, 2024 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,62,732.00 | 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 | 16,13,678.00 | 1,27,000.00 | 1,70,000.00 | 19,39,785.00 | 1,22,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |