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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Pauli,Village Panchayat & Equivalent:-Chandauli Mafi |
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| Opening Balance | 6,10,314.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,181.00 | 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 | 3,29,436.00 | 0.00 | 0.00 | 4,05,031.00 | 0.00 |
| August, 2024 | 3,24,343.00 | 0.00 | 0.00 | 2,35,579.00 | 0.00 |
| September, 2024 | 4,26,547.00 | 0.00 | 0.00 | 2,29,540.00 | 0.00 |
| October, 2024 | 1,52,855.00 | 0.00 | 0.00 | 4,64,548.00 | 12,000.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 1,02,968.00 | 0.00 |
| December, 2024 | 1,08,500.00 | 0.00 | 0.00 | 1,10,161.00 | 0.00 |
| Januaury, 2025 | 6,67,116.00 | 0.00 | 0.00 | 6,95,498.00 | 31,193.00 |
| 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 | 20,78,797.00 | 0.00 | 0.00 | 23,61,506.00 | 43,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |