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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:-Koraria |
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| Opening Balance | 7,80,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,65,349.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,76,358.00 | 0.00 | 0.00 | 2,33,084.00 | 30,000.00 |
| July, 2024 | 1,83,887.00 | 0.00 | 84,817.00 | 1,95,209.00 | 16,604.00 |
| August, 2024 | 2,30,837.00 | 0.00 | 0.00 | 2,20,915.00 | 0.00 |
| September, 2024 | 2,23,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,154.00 | 0.00 | 0.00 | 71,412.00 | 0.00 |
| Januaury, 2025 | 2,23,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,64,952.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,683.00 | 0.00 | 84,817.00 | 15,23,421.00 | 46,604.00 |
| 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 |