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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:-Kata |
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| Opening Balance | 8,25,192.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,810.00 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 7,42,108.00 | 1,33,496.00 |
| July, 2024 | 1,500.00 | 0.00 | 1,51,000.00 | 6,56,940.00 | 0.00 |
| August, 2024 | 4,91,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,28,634.00 | 0.00 | 0.00 | 11,32,090.00 | 37,280.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,62,102.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,56,600.00 | 82,400.00 |
| December, 2024 | 8,71,123.00 | 0.00 | 0.00 | 4,45,414.00 | 0.00 |
| Januaury, 2025 | 8,86,685.00 | 0.00 | 0.00 | 11,91,616.00 | 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 | 47,09,031.00 | 0.00 | 1,51,000.00 | 53,81,980.00 | 2,53,176.00 |
| 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 |