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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:-Sakarari |
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| Opening Balance | 1,32,581.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,500.00 | 0.00 | 0.00 | 92,650.00 | 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 | 2,30,555.00 | 43,183.00 | 0.00 | 2,92,275.00 | 9,800.00 |
| August, 2024 | 3,15,282.00 | 0.00 | 0.00 | 1,71,098.00 | 0.00 |
| September, 2024 | 2,96,922.00 | 0.00 | 0.00 | 2,11,101.00 | 81,260.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,76,758.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
| December, 2024 | 1,15,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,32,934.00 | 0.00 | 0.00 | 4,32,979.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,483.00 | 43,183.00 | 0.00 | 16,29,826.00 | 91,060.00 |
| 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 |