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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:-Maidhi |
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| Opening Balance | 10,85,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,74,176.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,09,994.00 | 0.00 | 0.00 | 11,97,788.00 | 0.00 |
| August, 2024 | 1,97,350.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| September, 2024 | 3,47,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,65,213.00 | 0.00 | 0.00 | 7,42,673.00 | 5,330.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| December, 2024 | 1,97,364.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| Januaury, 2025 | 4,39,046.00 | 0.00 | 0.00 | 5,16,796.82 | 2,39,500.00 |
| 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 | 26,56,443.00 | 0.00 | 0.00 | 35,22,397.82 | 2,44,830.00 |
| 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 |