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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:-Barhuli |
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| Opening Balance | 8,99,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,55,315.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| June, 2024 | 95,123.00 | 0.00 | 0.00 | 2,40,774.00 | 0.00 |
| July, 2024 | 3,00,050.00 | 0.00 | 2,64,588.00 | 5,42,445.00 | 0.00 |
| August, 2024 | 4,26,174.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2024 | 3,68,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 3,89,806.00 | 0.00 |
| November, 2024 | 37,500.00 | 0.00 | 0.00 | 1,56,967.00 | 0.00 |
| December, 2024 | 3,25,500.00 | 0.00 | 0.00 | 2,88,681.00 | 0.00 |
| Januaury, 2025 | 3,68,536.00 | 0.00 | 0.00 | 44,570.00 | 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 | 24,66,393.00 | 0.00 | 2,64,588.00 | 23,21,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |