|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Farsand Mohanpur |
|||||
| Opening Balance | 21,05,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,00,000.00 | 0.00 | 0.00 | 8,98,598.00 | 0.00 |
| June, 2024 | 7,03,324.00 | 0.00 | 1,18,647.00 | 5,54,798.00 | 0.00 |
| July, 2024 | 95,632.00 | 0.00 | 0.00 | 8,80,445.00 | 0.00 |
| August, 2024 | 3,76,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,03,691.00 | 0.00 | 0.00 | 2,81,762.00 | 0.00 |
| October, 2024 | 2,62,854.00 | 0.00 | 0.00 | 6,68,060.00 | 16,920.00 |
| November, 2024 | 9,002.00 | 0.00 | 0.00 | 4,79,980.00 | 0.00 |
| December, 2024 | 3,76,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,79,745.00 | 0.00 | 0.00 | 1,03,953.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,68,340.00 | 6,21,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,07,215.00 | 0.00 | 1,18,647.00 | 46,35,936.00 | 6,38,720.00 |
| 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 |