eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Bhur Kurha |
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Opening Balance | 13,68,331.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,88,275.00 | 0.00 |
May, 2024 | 24,40,404.00 | 0.00 | 0.00 | 4,88,045.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,63,012.00 | 14,150.00 |
July, 2024 | 38,000.00 | 0.00 | 7,80,000.00 | 5,31,635.00 | 17,850.00 |
August, 2024 | 6,05,221.00 | 0.00 | 0.00 | 4,62,204.00 | 0.00 |
September, 2024 | 3,19,301.00 | 0.00 | 0.00 | 83,884.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,95,855.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,02,926.00 | 0.00 | 7,80,000.00 | 30,12,910.00 | 32,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |