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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:-Dumari |
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| Opening Balance | 22,23,885.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,17,591.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,50,000.00 | 7,06,604.00 | 0.00 |
| August, 2024 | 1,86,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,30,048.00 | 0.00 | 0.00 | 4,20,941.00 | 0.00 |
| October, 2024 | 3,16,200.00 | 0.00 | 0.00 | 5,88,560.00 | 6,430.00 |
| 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 | 5,26,778.00 | 0.00 | 0.00 | 1,59,215.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,51,803.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,724.00 | 0.00 | 3,50,000.00 | 33,44,714.00 | 6,430.00 |
| 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 |