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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:-Manihara |
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| Opening Balance | 17,49,181.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,81,355.00 | 2,81,263.00 |
| July, 2024 | 33,000.00 | 0.00 | 0.00 | 2,72,904.00 | 0.00 |
| August, 2024 | 1,96,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,94,689.00 | 0.00 | 0.00 | 6,79,408.00 | 13,800.00 |
| October, 2024 | 83,600.00 | 0.00 | 0.00 | 1,06,678.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,91,182.00 | 0.00 | 0.00 | 5,09,991.00 | 40,110.00 |
| 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 | 10,98,930.00 | 0.00 | 0.00 | 22,50,336.00 | 3,42,073.00 |
| 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 |