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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:-Peepari |
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| Opening Balance | 10,39,892.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,66,025.00 | 0.00 | 0.00 | 10,11,560.00 | 2,99,328.00 |
| August, 2024 | 1,53,289.00 | 0.00 | 0.00 | 4,02,372.00 | 83,000.00 |
| September, 2024 | 2,29,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2024 | 6,75,895.00 | 0.00 | 0.00 | 7,68,028.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,84,542.00 | 58,714.00 |
| 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 | 12,45,142.00 | 0.00 | 0.00 | 25,55,502.00 | 4,41,042.00 |
| 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 |