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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:-Bhatraul |
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| Opening Balance | 15,26,810.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,52,652.00 | 0.00 | 1,91,426.00 | 3,31,083.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,72,702.00 | 0.00 |
| July, 2024 | 1,54,320.00 | 0.00 | 0.00 | 9,12,663.00 | 1,32,000.00 |
| August, 2024 | 1,83,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,32,899.00 | 0.00 | 0.00 | 5,59,650.00 | 0.00 |
| October, 2024 | 64,900.00 | 0.00 | 0.00 | 1,66,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,56,952.00 | 0.00 | 0.00 | 3,76,805.00 | 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 | 21,45,582.00 | 0.00 | 1,91,426.00 | 31,19,024.00 | 1,32,000.00 |
| 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 |