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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:-Katauri |
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| Opening Balance | 30,51,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,76,600.00 | 1,01,125.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,216.00 | 0.00 |
| July, 2024 | 2,30,000.00 | 0.00 | 4,95,000.00 | 3,78,825.00 | 0.00 |
| August, 2024 | 12,39,517.00 | 0.00 | 0.00 | 10,56,722.00 | 0.00 |
| September, 2024 | 6,45,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,13,500.00 | 0.00 | 0.00 | 9,70,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,70,321.00 | 0.00 |
| December, 2024 | 60,200.00 | 0.00 | 0.00 | 2,91,200.00 | 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 | 25,88,390.00 | 0.00 | 4,95,000.00 | 39,68,645.00 | 1,01,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |