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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:-Harshankarpur |
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| Opening Balance | 11,49,165.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 79,167.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,30,132.00 | 0.00 | 10,88,847.00 | 3,69,457.00 | 0.00 |
| August, 2024 | 3,23,286.00 | 0.00 | 0.00 | 3,11,637.00 | 0.00 |
| September, 2024 | 4,34,928.00 | 0.00 | 0.00 | 3,07,697.00 | 0.00 |
| October, 2024 | 23,200.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
| November, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,27,453.00 | 0.00 |
| December, 2024 | 2,23,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,64,952.00 | 0.00 | 0.00 | 7,71,945.00 | 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 | 22,04,799.00 | 0.00 | 10,88,847.00 | 22,05,276.00 | 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 |