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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:-Karnaul |
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| Opening Balance | 5,91,833.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2024 | 43,650.00 | 0.00 | 0.00 | 2,11,184.00 | 20,000.00 |
| July, 2024 | 78,159.00 | 0.00 | 0.00 | 1,68,904.00 | 0.00 |
| August, 2024 | 1,26,688.00 | 0.00 | 0.00 | 1,95,165.00 | 0.00 |
| September, 2024 | 1,90,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,17,044.00 | 0.00 | 0.00 | 3,55,829.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,812.00 | 0.00 |
| December, 2024 | 1,26,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,55,045.00 | 0.00 | 0.00 | 3,46,575.00 | 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 | 11,37,315.00 | 0.00 | 0.00 | 14,16,669.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |