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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:-Sakaldiha |
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| Opening Balance | 18,48,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,91,243.00 | 0.00 | 0.00 | 7,33,917.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,74,550.00 | 0.00 |
| July, 2024 | 8,50,000.00 | 0.00 | 0.00 | 10,69,263.00 | 1,15,168.00 |
| August, 2024 | 5,39,572.00 | 0.00 | 0.00 | 96,624.00 | 0.00 |
| September, 2024 | 8,09,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2024 | 10,39,610.00 | 0.00 | 0.00 | 10,19,240.00 | 0.00 |
| Januaury, 2025 | 8,09,415.00 | 0.00 | 0.00 | 28,51,252.00 | 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 | 47,39,198.00 | 0.00 | 0.00 | 62,46,846.00 | 1,15,168.00 |
| 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 |