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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:-Shivpur |
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| Opening Balance | 3,60,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,930.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,23,309.00 | 10,000.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,79,287.00 | 0.00 |
| August, 2024 | 1,49,746.00 | 0.00 | 0.00 | 2,63,522.00 | 0.00 |
| September, 2024 | 2,24,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,54,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,24,757.00 | 0.00 | 0.00 | 2,00,001.00 | 0.00 |
| Januaury, 2025 | 3,24,635.00 | 0.00 | 0.00 | 4,65,229.00 | 18,000.00 |
| 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 | 14,73,757.00 | 0.00 | 0.00 | 16,34,648.00 | 40,000.00 |
| 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 |