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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot |
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| Opening Balance | 26,99,06,918.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,16,044.00 | 4,82,161.00 |
| May, 2023 | 1,47,20,458.16 | 0.00 | 0.00 | 2,22,23,635.00 | 0.00 |
| June, 2023 | 2,27,30,401.18 | 0.00 | 0.00 | 3,39,91,319.00 | 0.00 |
| July, 2023 | 75,50,785.00 | 0.00 | 0.00 | 1,20,62,814.00 | 0.00 |
| August, 2023 | 8,44,223.00 | 0.00 | 0.00 | 1,25,41,663.00 | 10,14,858.00 |
| September, 2023 | 95,19,213.00 | 0.00 | 0.00 | 82,47,343.00 | 0.00 |
| October, 2023 | 1,36,85,870.00 | 0.00 | 0.00 | 1,46,65,361.00 | 0.00 |
| November, 2023 | 1,97,96,519.00 | 0.00 | 0.00 | 54,55,706.00 | 0.00 |
| December, 2023 | 2,34,91,825.45 | 0.00 | 0.00 | 2,07,60,129.00 | 0.00 |
| Januaury, 2024 | 1,25,71,766.00 | 0.00 | 0.00 | 1,53,23,102.00 | 0.00 |
| February, 2024 | 5,76,40,984.00 | 0.00 | 0.00 | 1,84,92,176.00 | 0.00 |
| March, 2024 | 3,99,82,647.08 | 0.00 | 0.00 | 4,12,88,005.90 | 0.00 |
| Total | 22,25,34,691.87 | 0.00 | 0.00 | 23,26,67,297.90 | 14,97,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |