eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Thekha |
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Opening Balance | 3,55,011.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 92,868.00 | 1,81,906.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 65,057.00 | 0.00 | 0.00 | 1,04,357.00 | 0.00 |
July, 2024 | 75,620.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
August, 2024 | 1,94,097.00 | 0.00 | 0.00 | 1,14,870.00 | 0.00 |
September, 2024 | 1,86,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,72,145.00 | 0.00 | 0.00 | 4,36,884.00 | 9,610.00 |
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 | 6,93,878.00 | 0.00 | 92,868.00 | 8,87,327.00 | 9,610.00 |
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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 |