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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:-Shahidgawan |
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| Opening Balance | 3,64,265.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,610.00 | 0.00 | 0.00 | 1,83,549.00 | 0.00 |
| August, 2024 | 85,243.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 1,27,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,26,512.00 | 0.00 | 0.00 | 1,36,273.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,27,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,08,000.00 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,353.00 | 0.00 | 0.00 | 5,07,407.00 | 0.00 |
| 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 |