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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:-Lauda |
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| Opening Balance | 11,67,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,48,650.00 | 0.00 | 0.00 | 10,31,157.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,15,610.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,59,246.00 | 0.00 |
| July, 2024 | 8,40,000.00 | 0.00 | 1,56,449.00 | 4,27,167.00 | 0.00 |
| August, 2024 | 4,15,983.00 | 0.00 | 0.00 | 4,12,660.00 | 0.00 |
| September, 2024 | 6,23,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,80,877.00 | 0.00 | 0.00 | 11,89,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,20,500.00 | 0.00 | 0.00 | 8,42,036.00 | 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 | 36,49,984.00 | 0.00 | 1,56,449.00 | 41,77,660.00 | 0.00 |
| 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 |