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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:-Tajpur |
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| Opening Balance | 23,71,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,092.00 | 0.00 |
| May, 2024 | 4,01,200.00 | 0.00 | 0.00 | 4,71,436.00 | 0.00 |
| June, 2024 | 1,26,500.00 | 0.00 | 0.00 | 1,44,942.00 | 0.00 |
| July, 2024 | 2,65,800.00 | 0.00 | 0.00 | 3,32,978.00 | 6,900.00 |
| August, 2024 | 4,93,722.00 | 0.00 | 0.00 | 5,05,228.00 | 0.00 |
| September, 2024 | 8,90,193.00 | 0.00 | 0.00 | 3,81,825.00 | 0.00 |
| October, 2024 | 54,900.00 | 0.00 | 0.00 | 3,97,668.00 | 1,13,130.00 |
| November, 2024 | 90,800.00 | 0.00 | 0.00 | 3,24,284.00 | 1,18,775.00 |
| December, 2024 | 3,37,846.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2025 | 5,06,769.00 | 0.00 | 0.00 | 5,05,037.00 | 0.00 |
| February, 2025 | 1,35,600.00 | 0.00 | 0.00 | 1,67,261.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,03,330.00 | 0.00 | 0.00 | 33,66,251.00 | 2,38,805.00 |
| 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 |