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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:-Pagahi |
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| Opening Balance | 7,01,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,00,335.00 | 0.00 |
| May, 2024 | 2,21,000.00 | 0.00 | 0.00 | 3,09,038.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,03,931.00 | 0.00 |
| August, 2024 | 3,38,880.00 | 0.00 | 0.00 | 1,54,641.00 | 27,850.00 |
| September, 2024 | 2,62,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,200.00 | 0.00 | 0.00 | 1,52,247.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,90,490.00 | 0.00 | 0.00 | 2,16,328.00 | 36,765.00 |
| Januaury, 2025 | 2,62,023.00 | 0.00 | 0.00 | 9,08,564.00 | 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 | 18,50,598.00 | 0.00 | 0.00 | 25,45,084.00 | 64,615.00 |
| 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 |