|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Gharchit |
|||||
| Opening Balance | 6,93,529.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,27,219.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,61,115.00 | 0.00 |
| August, 2024 | 1,98,616.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| September, 2024 | 2,97,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,100.00 | 0.00 | 0.00 | 5,97,544.00 | 0.00 |
| November, 2024 | 71,500.00 | 0.00 | 0.00 | 1,25,223.00 | 0.00 |
| December, 2024 | 2,23,130.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Januaury, 2025 | 2,97,945.00 | 0.00 | 0.00 | 1,83,365.00 | 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 | 19,29,216.00 | 0.00 | 0.00 | 19,89,803.00 | 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 |