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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:-Majhgawan |
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| Opening Balance | 15,72,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,210.00 | 0.00 | 0.00 | 3,01,140.00 | 25,600.00 |
| May, 2024 | 3,50,140.00 | 0.00 | 0.00 | 1,91,273.00 | 0.00 |
| June, 2024 | 1,02,456.00 | 0.00 | 0.00 | 2,79,898.00 | 55,193.00 |
| July, 2024 | 3,12,045.00 | 0.00 | 6,72,861.00 | 3,69,689.00 | 15,035.00 |
| August, 2024 | 5,01,525.00 | 0.00 | 28,609.50 | 1,70,351.00 | 0.00 |
| September, 2024 | 5,11,128.00 | 0.00 | 0.00 | 3,33,955.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,05,858.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 2,04,734.00 | 0.00 | 0.00 | 2,04,734.00 | 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 | 21,16,238.00 | 0.00 | 7,01,470.50 | 23,64,898.00 | 95,828.00 |
| 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 |