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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:-Nakati |
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| Opening Balance | 35,67,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 10,12,315.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,75,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,014.00 | 0.00 | 0.00 | 10,49,609.00 | 0.00 |
| August, 2024 | 2,54,574.00 | 0.00 | 0.00 | 3,56,969.00 | 1,60,800.00 |
| September, 2024 | 2,54,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,64,570.00 | 0.00 | 0.00 | 4,18,031.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,740.00 | 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 | 23,08,520.00 | 0.00 | 0.00 | 30,71,917.00 | 1,60,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |