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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:-Saresar |
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| Opening Balance | 16,86,831.00 | ||||
| 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 | 89,555.00 | 0.00 |
| June, 2024 | 1,32,433.00 | 0.00 | 0.00 | 6,22,482.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,04,554.00 | 2,93,725.00 |
| August, 2024 | 1,80,487.00 | 0.00 | 0.00 | 7,06,992.00 | 3,36,151.00 |
| September, 2024 | 3,37,730.00 | 0.00 | 0.00 | 5,00,370.00 | 0.00 |
| October, 2024 | 56,766.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 13,000.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2024 | 56,456.00 | 0.00 | 0.00 | 30,000.00 | 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 | 7,76,872.00 | 0.00 | 0.00 | 26,60,653.00 | 6,29,876.00 |
| 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 |