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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:-Niyamatabad,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 24,11,171.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,90,294.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| July, 2024 | 5,73,174.98 | 0.00 | 0.00 | 7,07,899.22 | 0.00 |
| August, 2024 | 6,03,994.00 | 0.00 | 0.00 | 5,45,214.00 | 0.00 |
| September, 2024 | 14,48,371.00 | 0.00 | 0.00 | 9,69,829.00 | 0.00 |
| October, 2024 | 2,73,053.00 | 0.00 | 0.00 | 10,77,222.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,63,571.00 | 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 | 31,88,886.98 | 0.00 | 0.00 | 39,87,900.22 | 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 |