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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:-Naugarh,Village Panchayat & Equivalent:-Baghi |
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| Opening Balance | 65,056.00 | ||||
| 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 | 3,16,276.00 | 0.00 | 0.00 | 2,79,202.00 | 0.00 |
| July, 2024 | 3,14,512.00 | 0.00 | 56,785.00 | 3,38,953.00 | 0.00 |
| August, 2024 | 4,81,814.00 | 0.00 | 0.00 | 1,62,958.00 | 0.00 |
| September, 2024 | 6,12,329.00 | 0.00 | 0.00 | 4,66,172.00 | 850.00 |
| October, 2024 | 1,44,365.00 | 0.00 | 0.00 | 6,24,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,45,956.00 | 0.00 | 0.00 | 2,27,820.00 | 0.00 |
| Januaury, 2025 | 4,77,204.00 | 0.00 | 0.00 | 2,88,560.00 | 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 | 28,92,456.00 | 0.00 | 56,785.00 | 23,88,525.00 | 850.00 |
| 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 |