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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:-Sawaya Mahalwar |
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| Opening Balance | 5,53,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,519.00 | 0.00 |
| June, 2024 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,000.00 | 0.00 | 0.00 | 6,67,805.00 | 4,461.00 |
| August, 2024 | 1,25,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,37,535.00 | 0.00 | 0.00 | 2,57,165.00 | 23,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,12,580.00 | 0.00 | 0.00 | 2,47,659.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 1,88,872.31 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,139.00 | 0.00 | 0.00 | 17,77,030.31 | 27,961.00 |
| 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 |