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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:-Chuppepur |
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| Opening Balance | 9,77,788.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,341.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| July, 2024 | 1,95,593.00 | 0.00 | 63,821.00 | 1,86,741.00 | 0.00 |
| August, 2024 | 1,86,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,80,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,38,400.00 | 0.00 | 0.00 | 7,03,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2025 | 2,09,769.00 | 0.00 | 0.00 | 2,09,769.00 | 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 | 11,19,747.00 | 0.00 | 63,821.00 | 13,72,516.00 | 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 |