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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:-Chatur Bhujpur |
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| Opening Balance | 19,20,545.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| May, 2024 | 2,32,343.00 | 0.00 | 0.00 | 2,67,619.00 | 94,073.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,09,243.00 | 0.00 |
| July, 2024 | 56,546.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
| August, 2024 | 1,65,339.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| September, 2024 | 2,32,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,15,700.00 | 0.00 | 0.00 | 6,45,658.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,27,830.00 | 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 | 11,27,157.00 | 0.00 | 0.00 | 16,38,610.00 | 94,073.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |