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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 |
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| Opening Balance | 27,62,32,936.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,50,863.89 | 0.00 | 0.00 | 53,68,003.66 | 0.00 |
| May, 2024 | 25,92,915.00 | 0.00 | 0.00 | 2,93,05,030.84 | 2,56,058.00 |
| June, 2024 | 1,47,59,849.00 | 0.00 | 0.00 | 4,99,26,416.66 | 0.00 |
| July, 2024 | 1,74,10,143.00 | 0.00 | 0.00 | 27,35,273.00 | 0.00 |
| August, 2024 | 4,20,42,297.94 | 0.00 | 0.00 | 4,78,06,095.66 | 0.00 |
| September, 2024 | 6,83,92,108.00 | 0.00 | 0.00 | 3,35,39,082.16 | 0.00 |
| October, 2024 | 76,51,139.00 | 0.00 | 0.00 | 4,09,90,193.00 | 0.00 |
| November, 2024 | 1,50,00,124.00 | 0.00 | 0.00 | 44,46,358.00 | 0.00 |
| December, 2024 | 1,34,32,786.00 | 0.00 | 0.00 | 2,01,82,550.00 | 0.00 |
| Januaury, 2025 | 9,51,95,950.00 | 0.00 | 0.00 | 3,27,38,258.00 | 0.00 |
| February, 2025 | 4,72,382.00 | 0.00 | 0.00 | 3,29,89,070.00 | 25,415.00 |
| March, 2025 | 3,11,03,191.90 | 0.00 | 0.00 | 4,18,76,452.00 | 47,27,132.00 |
| Total | 31,96,03,749.73 | 0.00 | 0.00 | 34,19,02,782.98 | 50,08,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |