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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:-Katsila |
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| Opening Balance | 3,73,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| May, 2024 | 44,300.00 | 0.00 | 0.00 | 1,80,340.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,978.00 | 0.00 |
| August, 2024 | 2,10,404.00 | 0.00 | 0.00 | 48,889.00 | 0.00 |
| September, 2024 | 3,87,256.00 | 0.00 | 0.00 | 5,72,601.00 | 3,30,507.00 |
| October, 2024 | 1,85,600.00 | 0.00 | 0.00 | 4,75,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,38,373.00 | 0.00 | 0.00 | 3,50,112.00 | 8,058.00 |
| 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 | 12,24,848.00 | 0.00 | 0.00 | 18,23,074.00 | 3,38,565.00 |
| 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 |