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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:-Semarsa Dhopur |
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| Opening Balance | 3,61,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,140.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,02,143.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| July, 2024 | 2,11,626.00 | 0.00 | 1,93,666.00 | 2,47,529.00 | 17,683.00 |
| August, 2024 | 1,79,316.00 | 0.00 | 1,583.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,632.00 | 0.00 | 0.00 | 3,46,328.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 71,128.00 | 0.00 | 0.00 | 1,10,382.00 | 5,311.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,300.00 | 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 | 9,67,985.00 | 0.00 | 1,95,249.00 | 9,90,979.00 | 22,994.00 |
| 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 |