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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:-Sahjaur |
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| Opening Balance | 10,20,599.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,78,000.00 | 0.00 | 0.00 | 6,58,781.00 | 19,200.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 3,52,628.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,147.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,10,700.00 | 0.00 | 0.00 | 4,57,979.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 4,12,029.00 | 0.00 |
| December, 2024 | 2,70,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,05,329.00 | 0.00 | 0.00 | 5,88,449.00 | 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 | 22,80,450.00 | 0.00 | 0.00 | 26,38,013.00 | 19,200.00 |
| 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 |