|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur |
|||||
| Opening Balance | 48,28,93,280.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,83,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,39,84,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,96,658.00 | 0.00 | 0.00 | 11,44,40,649.00 | 0.00 |
| July, 2022 | 2,55,34,884.00 | 0.00 | 0.00 | 4,62,33,240.00 | 0.00 |
| August, 2022 | 10,44,84,034.00 | 0.00 | 0.00 | 5,63,61,725.18 | 0.00 |
| September, 2022 | 9,37,23,457.00 | 0.00 | 0.00 | 3,89,62,604.00 | 0.00 |
| October, 2022 | 2,45,06,941.00 | 0.00 | 0.00 | 89,12,104.00 | 0.00 |
| November, 2022 | 13,14,181.85 | 0.00 | 0.00 | 4,41,35,614.00 | 0.00 |
| December, 2022 | 4,39,09,765.00 | 0.00 | 0.00 | 3,53,08,347.00 | 21,58,635.00 |
| Januaury, 2023 | 29,14,966.00 | 0.00 | 0.00 | 4,16,75,519.00 | 0.00 |
| February, 2023 | 6,54,28,111.00 | 0.00 | 0.00 | 9,89,52,005.00 | 0.00 |
| March, 2023 | 19,55,79,135.00 | 0.00 | 0.00 | 5,70,79,722.34 | 14,60,261.00 |
| Total | 59,84,59,638.85 | 0.00 | 0.00 | 54,20,61,529.52 | 36,18,896.00 |
| 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 |