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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:-Patpara |
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| Opening Balance | 15,39,018.00 | ||||
| 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 | 53,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,98,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,712.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| September, 2024 | 3,62,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,645.00 | 0.00 | 0.00 | 8,87,674.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,71,277.00 | 0.00 | 0.00 | 6,71,986.00 | 0.00 |
| Januaury, 2025 | 7,21,121.00 | 0.00 | 0.00 | 6,78,707.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,550.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,323.00 | 0.00 | 0.00 | 29,65,057.00 | 2,550.00 |
| 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 |