eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli |
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Opening Balance | 2,73,91,868.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 53,22,787.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 24,51,887.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 39,15,407.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 29,02,103.00 | 0.00 |
August, 2024 | 60,46,625.00 | 0.00 | 0.00 | 7,53,480.00 | 9,975.00 |
September, 2024 | 46,26,661.00 | 0.00 | 0.00 | 9,50,060.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 14,93,109.00 | 13,300.00 |
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 | 1,06,73,286.00 | 0.00 | 0.00 | 1,77,88,833.00 | 23,275.00 |
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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 |