|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Niyamatabad |
|||||
| Opening Balance | 3,64,126.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 2,56,683.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,78,913.00 | 0.00 |
| July, 2024 | 3,13,000.00 | 0.00 | 0.00 | 3,01,872.00 | 0.00 |
| August, 2024 | 9,02,990.00 | 0.00 | 0.00 | 9,15,796.00 | 0.00 |
| September, 2024 | 11,97,384.00 | 0.00 | 0.00 | 10,09,297.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,08,848.00 | 19,970.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,935.00 | 0.00 |
| December, 2024 | 5,04,319.00 | 0.00 | 0.00 | 5,11,065.00 | 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 | 35,77,693.00 | 0.00 | 0.00 | 38,04,409.00 | 19,970.00 |
| 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 |