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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:-Sikari |
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| Opening Balance | 6,61,238.00 | ||||
| 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 | 1,68,833.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,39,116.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,10,626.00 | 4,500.00 |
| August, 2024 | 4,65,592.00 | 0.00 | 0.00 | 2,37,739.00 | 0.00 |
| September, 2024 | 5,26,444.00 | 0.00 | 0.00 | 4,23,943.00 | 1,81,359.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,56,881.00 | 0.00 |
| December, 2024 | 4,71,076.00 | 0.00 | 0.00 | 4,26,600.00 | 0.00 |
| Januaury, 2025 | 3,85,485.00 | 0.00 | 0.00 | 6,11,237.00 | 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 | 20,98,597.00 | 0.00 | 0.00 | 29,18,268.00 | 1,85,859.00 |
| 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 |