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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:-Machiya Kala |
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| Opening Balance | 19,63,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,813.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 2,00,000.00 | 3,98,025.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,69,400.00 | 57,000.00 | 53,000.00 | 2,67,081.00 | 0.00 |
| September, 2024 | 6,12,100.00 | 0.00 | 0.00 | 4,90,814.00 | 41,148.00 |
| October, 2024 | 4,80,114.00 | 50,800.00 | 0.00 | 7,57,901.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,57,090.00 | 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 | 17,21,614.00 | 1,07,800.00 | 2,53,000.00 | 23,46,724.00 | 41,148.00 |
| 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 |