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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:-Ilia |
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| Opening Balance | 16,74,228.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,978.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,578.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,27,289.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,56,918.00 | 0.00 |
| August, 2024 | 8,76,948.00 | 0.00 | 0.00 | 5,04,910.00 | 0.00 |
| September, 2024 | 5,65,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,72,386.00 | 0.00 | 0.00 | 4,35,616.00 | 0.00 |
| November, 2024 | 1,85,000.00 | 0.00 | 0.00 | 6,76,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,12,835.00 | 0.00 | 0.00 | 5,24,109.00 | 0.00 |
| February, 2025 | 1,18,000.00 | 0.00 | 0.00 | 9,76,386.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,80,590.00 | 0.00 | 0.00 | 46,28,264.00 | 0.00 |
| 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 |