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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli |
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| Opening Balance | 28,98,88,750.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,82,798.00 | 0.00 | 0.00 | 2,36,45,139.00 | 0.00 |
| May, 2023 | 32,45,018.13 | 0.00 | 0.00 | 87,09,425.32 | 0.00 |
| June, 2023 | 2,96,66,177.06 | 0.00 | 0.00 | 3,76,83,925.00 | 0.00 |
| July, 2023 | 1,82,92,326.05 | 0.00 | 0.00 | 83,45,923.66 | 0.00 |
| August, 2023 | 13,14,772.00 | 0.00 | 0.00 | 1,93,91,327.00 | 9,51,428.00 |
| September, 2023 | 2,80,51,185.00 | 0.00 | 0.00 | 1,44,23,303.97 | 0.00 |
| October, 2023 | 2,46,98,260.91 | 0.00 | 9,96,77,135.51 | 2,54,42,233.66 | 2,64,148.00 |
| November, 2023 | 3,46,86,016.00 | 0.00 | 0.00 | 1,50,65,811.00 | 0.00 |
| December, 2023 | 5,13,34,640.49 | 0.00 | 0.00 | 1,93,45,925.99 | 0.00 |
| Januaury, 2024 | 16,40,389.00 | 0.00 | 0.00 | 1,15,73,735.00 | 0.00 |
| February, 2024 | 5,94,96,219.00 | 0.00 | 0.00 | 1,33,86,538.61 | 0.00 |
| March, 2024 | 7,94,43,346.82 | 0.00 | 0.00 | 5,61,32,114.69 | 0.00 |
| Total | 33,79,51,148.46 | 0.00 | 9,96,77,135.51 | 25,31,45,402.90 | 12,15,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |