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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:-Sahabganj,Village Panchayat & Equivalent:-Bariyarpur |
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| Opening Balance | 2,89,279.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,235.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,85,840.00 | 0.00 | 0.00 | 2,76,415.00 | 0.00 |
| September, 2024 | 2,13,652.00 | 0.00 | 0.00 | 2,13,075.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 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 | 6,89,492.00 | 0.00 | 0.00 | 9,17,352.00 | 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 |