|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Hathiyani |
|||||
| Opening Balance | 7,19,352.81 | ||||
| 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 | 41,942.00 | 0.00 |
| June, 2024 | 3,65,122.00 | 0.00 | 0.00 | 5,87,239.00 | 53,600.00 |
| July, 2024 | 3,30,000.00 | 0.00 | 0.00 | 4,69,784.00 | 26,800.00 |
| August, 2024 | 3,98,443.00 | 0.00 | 0.00 | 6,77,869.00 | 85,889.00 |
| September, 2024 | 4,03,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,87,000.00 | 0.00 | 0.00 | 6,66,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,74,511.00 | 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 | 19,48,711.00 | 0.00 | 0.00 | 27,17,591.00 | 1,66,289.00 |
| 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 |