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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:-Parsia |
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| Opening Balance | 15,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,16,571.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,14,266.00 | 0.00 | 0.00 | 1,33,552.00 | 5,100.00 |
| August, 2024 | 1,15,035.00 | 0.00 | 7,985.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,74,835.00 | 0.00 | 0.00 | 5,89,459.00 | 1,22,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,33,982.00 | 0.00 | 0.00 | 1,19,909.00 | 0.00 |
| Januaury, 2025 | 1,72,565.00 | 0.00 | 0.00 | 1,84,664.00 | 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 | 10,99,807.00 | 0.00 | 7,985.00 | 11,26,804.00 | 1,27,600.00 |
| 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 |