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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar |
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| Opening Balance | 61,44,88,782.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,91,869.00 | 0.00 | 0.00 | 8,85,892.00 | 0.00 |
| May, 2022 | 24,12,852.00 | 0.00 | 0.00 | 8,77,14,505.00 | 0.00 |
| June, 2022 | 2,61,18,638.00 | 0.00 | 0.00 | 6,11,88,996.00 | 0.00 |
| July, 2022 | 1,33,34,390.00 | 0.00 | 0.00 | 5,80,48,863.00 | 11,14,173.00 |
| August, 2022 | 3,25,12,681.00 | 0.00 | 0.00 | 2,73,06,864.00 | 13,64,390.00 |
| September, 2022 | 4,87,69,022.00 | 0.00 | 0.00 | 3,08,89,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,25,940.00 | 0.00 |
| November, 2022 | 1,18,46,997.00 | 0.00 | 0.00 | 2,11,93,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,00,073.00 | 0.00 |
| Januaury, 2023 | 87,15,988.00 | 0.00 | 0.00 | 3,14,64,674.00 | 0.00 |
| February, 2023 | 10,58,53,200.00 | 0.00 | 0.00 | 1,74,29,135.00 | 0.00 |
| March, 2023 | 6,08,94,648.20 | 0.00 | 0.00 | 3,90,86,552.00 | 63,25,627.00 |
| Total | 37,33,50,285.20 | 0.00 | 0.00 | 42,60,34,010.00 | 88,04,190.00 |
| 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 |