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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:-Saharoi |
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| Opening Balance | 19,38,293.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,595.00 | 73,617.00 |
| August, 2024 | 1,25,053.00 | 0.00 | 3,99,699.00 | 73,617.00 | 54,000.00 |
| September, 2024 | 2,33,013.00 | 0.00 | 0.00 | 4,53,239.00 | 4,07,079.00 |
| October, 2024 | 6,54,554.00 | 0.00 | 0.00 | 11,12,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,172.00 | 0.00 | 0.00 | 4,13,150.00 | 4,977.00 |
| Januaury, 2025 | 3,59,898.00 | 0.00 | 0.00 | 2,75,834.00 | 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 | 15,57,690.00 | 0.00 | 3,99,699.00 | 24,29,959.00 | 5,39,673.00 |
| 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 |