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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:-Chanditara |
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| Opening Balance | 8,54,658.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,07,050.00 | 0.00 | 0.00 | 1,98,225.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,24,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,090.00 | 0.00 |
| August, 2024 | 3,84,360.00 | 0.00 | 0.00 | 3,39,345.00 | 0.00 |
| September, 2024 | 3,51,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,57,876.00 | 0.00 | 0.00 | 2,70,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,97,252.00 | 0.00 | 0.00 | 2,03,359.00 | 0.00 |
| Januaury, 2025 | 5,02,552.00 | 0.00 | 0.00 | 2,35,320.00 | 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 | 22,00,630.00 | 0.00 | 0.00 | 15,93,242.00 | 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 |