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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:-Nonar |
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| Opening Balance | 20,04,358.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,83,954.00 | 6,26,042.00 |
| July, 2024 | 25,600.00 | 0.00 | 0.00 | 1,63,641.00 | 0.00 |
| August, 2024 | 2,28,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,522.00 | 0.00 | 0.00 | 7,91,372.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,69,564.00 | 0.00 | 0.00 | 3,85,704.00 | 0.00 |
| Januaury, 2025 | 3,42,545.00 | 0.00 | 0.00 | 5,85,837.00 | 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 | 15,08,579.00 | 0.00 | 0.00 | 35,04,508.00 | 6,26,042.00 |
| 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 |