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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:-Pakhanpura |
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| Opening Balance | 6,15,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,928.00 | 0.00 | 0.00 | 2,40,846.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| July, 2024 | 51,549.00 | 0.00 | 0.00 | 2,56,459.00 | 0.00 |
| August, 2024 | 1,04,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,55,128.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,79,057.00 | 0.00 | 0.00 | 4,97,377.00 | 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 | 8,54,047.00 | 0.00 | 0.00 | 14,49,270.00 | 0.00 |
| 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 |