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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:-Kamalpur |
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| Opening Balance | 23,39,783.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,425.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,44,925.00 | 81,025.00 |
| August, 2024 | 14,83,197.00 | 0.00 | 5,16,843.00 | 24,18,165.00 | 8,74,065.00 |
| September, 2024 | 8,62,478.00 | 0.00 | 0.00 | 4,39,822.00 | 0.00 |
| October, 2024 | 50,100.00 | 0.00 | 0.00 | 6,80,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,50,217.00 | 0.00 | 0.00 | 4,56,598.00 | 0.00 |
| Januaury, 2025 | 6,58,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,90,326.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,04,927.00 | 0.00 | 5,16,843.00 | 62,36,061.00 | 9,55,090.00 |
| 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 |