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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:-Naikota |
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| Opening Balance | 12,36,301.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,400.00 | 0.00 | 0.00 | 78,102.00 | 0.00 |
| June, 2024 | 1,02,345.00 | 0.00 | 0.00 | 1,37,048.00 | 0.00 |
| July, 2024 | 1,67,600.00 | 0.00 | 0.00 | 1,83,348.00 | 0.00 |
| August, 2024 | 1,52,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,50,594.00 | 0.00 | 0.00 | 5,18,161.00 | 0.00 |
| October, 2024 | 1,75,600.00 | 0.00 | 0.00 | 1,75,131.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,69,096.00 | 0.00 | 0.00 | 10,91,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |