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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:-Mishra Pura |
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| Opening Balance | 3,30,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,332.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,47,826.00 | 2,70,000.00 |
| August, 2024 | 1,06,820.00 | 0.00 | 0.00 | 89,486.00 | 2,23,100.00 |
| September, 2024 | 3,49,704.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| October, 2024 | 3,29,350.00 | 0.00 | 0.00 | 7,62,008.00 | 4,18,302.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,406.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,633.00 | 0.00 | 0.00 | 1,06,753.00 | 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 | 11,77,507.00 | 0.00 | 0.00 | 22,26,611.00 | 9,11,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |