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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:-Nasirpur Pattan |
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| Opening Balance | 3,19,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| July, 2024 | 1,54,234.00 | 0.00 | 0.00 | 1,79,263.00 | 0.00 |
| August, 2024 | 2,57,143.00 | 0.00 | 0.00 | 1,18,977.00 | 0.00 |
| September, 2024 | 3,23,719.00 | 0.00 | 0.00 | 4,92,641.00 | 30,000.00 |
| October, 2024 | 87,756.00 | 0.00 | 0.00 | 95,700.00 | 35,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| December, 2024 | 3,29,476.00 | 0.00 | 0.00 | 1,52,402.00 | 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 | 11,52,328.00 | 0.00 | 0.00 | 13,02,663.00 | 65,000.00 |
| 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 |