eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Sangati |
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Opening Balance | 27,19,101.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,68,479.00 | 1,421.00 |
June, 2024 | 3,24,354.00 | 0.00 | 0.00 | 6,23,431.00 | 0.00 |
July, 2024 | 52,329.00 | 0.00 | 0.00 | 4,64,709.00 | 0.00 |
August, 2024 | 4,68,508.00 | 0.00 | 0.00 | 2,13,220.00 | 85,500.00 |
September, 2024 | 3,79,511.00 | 0.00 | 0.00 | 2,81,381.00 | 0.00 |
October, 2024 | 1,54,592.00 | 0.00 | 0.00 | 5,31,050.00 | 0.00 |
November, 2024 | 1,93,829.00 | 0.00 | 0.00 | 3,14,698.00 | 0.00 |
December, 2024 | 76,567.00 | 0.00 | 0.00 | 2,75,761.00 | 0.00 |
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 | 16,49,690.00 | 0.00 | 0.00 | 33,05,129.00 | 86,921.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |