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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:-Narsinghpur Khurd |
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| Opening Balance | 4,41,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,82,410.00 | 0.00 |
| August, 2024 | 1,26,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,39,713.00 | 0.00 | 0.00 | 4,18,140.00 | 0.00 |
| October, 2024 | 1,00,400.00 | 0.00 | 0.00 | 1,40,213.00 | 6,000.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| December, 2024 | 69,000.00 | 0.00 | 0.00 | 1,06,095.00 | 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 | 9,73,589.00 | 0.00 | 0.00 | 12,81,833.00 | 6,000.00 |
| 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 |