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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:-Dhanapur,Village Panchayat & Equivalent:-Ashok Nagar |
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| Opening Balance | 1,06,751.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,455.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,625.00 | 1,22,625.00 |
| August, 2024 | 2,64,288.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2024 | 2,70,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,61,857.00 | 0.00 | 0.00 | 6,11,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| December, 2024 | 1,80,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,70,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,70,731.00 | 0.00 | 0.00 | 7,26,922.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,783.00 | 0.00 | 0.00 | 16,32,893.00 | 1,22,625.00 |
| 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 |