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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:-Bishesarpur |
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| Opening Balance | 11,42,925.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,69,057.00 | 3,40,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,992.00 | 0.00 |
| June, 2024 | 2,54,866.00 | 0.00 | 0.00 | 2,43,020.00 | 0.00 |
| July, 2024 | 2,01,456.00 | 0.00 | 43,892.00 | 2,29,252.00 | 0.00 |
| August, 2024 | 1,91,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,618.00 | 0.00 |
| November, 2024 | 86,436.00 | 0.00 | 0.00 | 2,57,377.00 | 0.00 |
| December, 2024 | 4,58,432.00 | 0.00 | 0.00 | 2,92,083.00 | 3,400.00 |
| Januaury, 2025 | 2,87,898.00 | 0.00 | 0.00 | 1,77,200.00 | 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 | 17,68,885.00 | 0.00 | 43,892.00 | 23,15,599.00 | 3,43,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |