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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:-Tenwar |
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| Opening Balance | 7,58,043.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,982.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,30,842.00 | 0.00 | 0.00 | 7,73,350.00 | 0.00 |
| August, 2024 | 3,26,782.00 | 0.00 | 0.00 | 1,19,858.00 | 0.00 |
| September, 2024 | 3,81,333.00 | 0.00 | 0.00 | 2,47,485.00 | 0.00 |
| October, 2024 | 5,70,700.00 | 0.00 | 0.00 | 11,49,668.00 | 1,17,956.00 |
| November, 2024 | 91,500.00 | 0.00 | 0.00 | 90,413.00 | 0.00 |
| December, 2024 | 3,42,437.00 | 0.00 | 0.00 | 2,15,574.00 | 99,915.00 |
| Januaury, 2025 | 3,21,655.00 | 0.00 | 0.00 | 1,28,507.00 | 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 | 24,65,249.00 | 0.00 | 0.00 | 27,67,837.00 | 2,17,871.00 |
| 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 |