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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:-Bhoojapur |
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| Opening Balance | 10,10,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,80,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,53,994.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,05,227.00 | 0.00 |
| August, 2024 | 4,41,036.00 | 0.00 | 0.00 | 4,40,711.00 | 0.00 |
| September, 2024 | 4,36,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,280.00 | 0.00 | 0.00 | 5,83,930.00 | 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 | 11,48,947.00 | 0.00 | 0.00 | 7,37,975.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 3,06,178.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,16,817.00 | 0.00 | 0.00 | 32,08,025.00 | 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 |