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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:-Sakaldiha,Village Panchayat & Equivalent:-Baraga |
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| Opening Balance | 7,27,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,690.00 | 0.00 | 0.00 | 1,56,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,45,727.00 | 12,000.00 | 0.00 |
| July, 2024 | 15,400.00 | 0.00 | 0.00 | 1,75,526.00 | 0.00 |
| August, 2024 | 1,79,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,69,304.00 | 0.00 | 0.00 | 1,89,647.00 | 0.00 |
| October, 2024 | 4,99,855.00 | 0.00 | 0.00 | 7,78,378.00 | 5,925.00 |
| November, 2024 | 59,300.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| December, 2024 | 3,28,192.00 | 0.00 | 0.00 | 1,69,099.00 | 6,000.00 |
| Januaury, 2025 | 3,81,623.00 | 0.00 | 0.00 | 5,37,258.00 | 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 | 19,18,900.00 | 0.00 | 2,45,727.00 | 20,58,960.00 | 11,925.00 |
| 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 |