eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 56,26,556.00 | 0.00 | 0.00 | 4,09,90,193.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16,23,74,732.83 | 0.00 | 0.00 | 20,96,70,094.98 | 2,56,058.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |