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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:-Revasa |
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| Opening Balance | 4,63,092.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,021.00 | 0.00 | 0.00 | 4,31,163.00 | 0.00 |
| May, 2024 | 1,38,778.00 | 0.00 | 0.00 | 1,37,897.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,768.00 | 20,768.00 |
| July, 2024 | 64,232.00 | 0.00 | 0.00 | 1,31,365.00 | 41,536.00 |
| August, 2024 | 1,73,364.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2024 | 2,45,633.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2024 | 1,88,288.00 | 0.00 | 0.00 | 5,11,595.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,155.00 | 0.00 |
| December, 2024 | 1,91,374.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| Januaury, 2025 | 3,36,743.00 | 0.00 | 0.00 | 1,20,220.00 | 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 | 14,42,433.00 | 0.00 | 0.00 | 15,29,123.00 | 80,304.00 |
| 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 |