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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:-Kharaujha |
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| Opening Balance | 2,74,769.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,03,516.00 | 6,375.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 92,523.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| July, 2024 | 1,35,865.00 | 0.00 | 0.00 | 89,315.00 | 0.00 |
| August, 2024 | 1,83,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,37,910.00 | 0.00 | 0.00 | 1,02,594.00 | 0.00 |
| October, 2024 | 98,820.00 | 0.00 | 0.00 | 5,46,094.00 | 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 | 8,48,791.00 | 0.00 | 0.00 | 10,35,769.00 | 6,375.00 |
| 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 |