|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli |
|||||
| Opening Balance | 1,48,03,396.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,98,011.00 | 6,18,780.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,31,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,11,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,954.00 | 0.00 |
| August, 2023 | 37,71,339.00 | 0.00 | 0.00 | 13,71,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,15,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,62,984.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,89,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,27,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,92,786.00 | 0.00 |
| February, 2024 | 1,12,09,472.00 | 0.00 | 0.00 | 21,86,976.00 | 6,440.00 |
| March, 2024 | 1,72,72,197.00 | 0.00 | 0.00 | 8,26,998.00 | 0.00 |
| Total | 3,22,53,008.00 | 0.00 | 0.00 | 2,02,89,756.00 | 6,25,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |