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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:-Kawipaharpur |
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| Opening Balance | 19,11,323.00 | ||||
| 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 | 8,01,842.00 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 18,40,825.00 | 0.00 |
| July, 2024 | 10,50,000.00 | 0.00 | 0.00 | 9,06,006.00 | 96,775.00 |
| August, 2024 | 3,90,298.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2024 | 5,85,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,12,400.00 | 0.00 | 0.00 | 12,28,991.00 | 2,97,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,67,293.00 | 4,40,417.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,255.00 | 1,20,706.00 |
| 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 | 34,38,145.00 | 0.00 | 0.00 | 61,82,212.00 | 9,54,898.00 |
| 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 |