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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar |
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| Opening Balance | 38,04,18,107.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,74,257.00 | 0.00 | 0.00 | 3,61,41,545.00 | 40,77,584.00 |
| May, 2022 | 1,16,76,691.26 | 0.00 | 0.00 | 5,16,77,579.26 | 0.00 |
| June, 2022 | 48,50,363.40 | 0.00 | 0.00 | 2,84,26,560.00 | 0.00 |
| July, 2022 | 1,35,00,468.00 | 0.00 | 0.00 | 1,92,22,111.00 | 0.00 |
| August, 2022 | 2,73,96,866.00 | 0.00 | 0.00 | 1,93,44,503.00 | 0.00 |
| September, 2022 | 3,26,65,350.00 | 0.00 | 0.00 | 4,24,72,409.00 | 0.00 |
| October, 2022 | 1,04,23,940.00 | 0.00 | 0.00 | 3,34,72,180.00 | 77,650.00 |
| November, 2022 | 13,50,168.00 | 0.00 | 0.00 | 1,89,87,887.00 | 0.00 |
| December, 2022 | 24,73,981.00 | 0.00 | 0.00 | 3,38,83,277.00 | 0.00 |
| Januaury, 2023 | 13,80,012.00 | 0.00 | 0.00 | 1,64,76,295.00 | 0.00 |
| February, 2023 | 2,01,60,400.00 | 0.00 | 0.00 | 2,62,77,383.00 | 0.00 |
| March, 2023 | 8,79,61,155.00 | 0.00 | 0.00 | 4,47,88,918.00 | 0.00 |
| Total | 24,53,13,651.66 | 0.00 | 0.00 | 37,11,70,647.26 | 41,55,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |