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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:-Nathupur |
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| Opening Balance | 5,98,691.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,730.00 | 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 | 2,11,145.00 | 0.00 | 0.00 | 2,54,513.00 | 0.00 |
| August, 2024 | 1,36,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,05,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,04,956.00 | 0.00 | 0.00 | 6,77,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,36,040.00 | 0.00 | 0.00 | 1,28,289.00 | 0.00 |
| Januaury, 2025 | 4,12,968.00 | 0.00 | 0.00 | 3,45,078.00 | 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 | 13,06,201.00 | 0.00 | 0.00 | 14,87,222.00 | 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 |