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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:-Katariya |
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| Opening Balance | 10,66,103.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,307.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,76,949.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,69,373.00 | 0.00 | 0.00 |
| August, 2024 | 6,24,293.00 | 0.00 | 0.00 | 4,18,695.00 | 0.00 |
| September, 2024 | 1,86,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 7,94,323.00 | 4,288.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,90,732.00 | 0.00 | 2,69,373.00 | 17,41,274.00 | 4,288.00 |
| 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 |