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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:-Bojh |
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| Opening Balance | 13,40,715.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,500.00 | 0.00 | 0.00 | 1,38,480.00 | 0.00 |
| May, 2024 | 1,48,523.00 | 0.00 | 0.00 | 1,35,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,08,617.00 | 0.00 | 977.00 | 2,65,566.00 | 50,490.00 |
| August, 2024 | 3,25,503.00 | 0.00 | 30,135.00 | 1,13,092.00 | 0.00 |
| September, 2024 | 3,18,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,02,376.00 | 0.00 | 0.00 | 7,27,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,04,463.00 | 0.00 | 0.00 | 2,04,463.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,90,598.00 | 0.00 | 31,112.00 | 15,85,176.00 | 50,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |