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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur |
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| Opening Balance | 53,45,35,413.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,64,316.00 | 0.00 | 0.00 | 3,21,05,363.32 | 87,63,363.00 |
| May, 2022 | 1,36,55,319.00 | 0.00 | 0.00 | 2,37,01,987.61 | 0.00 |
| June, 2022 | 1,00,45,721.00 | 0.00 | 0.00 | 1,99,47,642.66 | 0.00 |
| July, 2022 | 1,70,58,269.00 | 0.00 | 0.00 | 3,35,29,406.00 | 5,42,661.00 |
| August, 2022 | 3,94,91,288.00 | 0.00 | 0.00 | 3,28,07,007.00 | 0.00 |
| September, 2022 | 9,41,62,759.00 | 0.00 | 0.00 | 3,37,17,545.00 | 4,91,953.00 |
| October, 2022 | 2,16,69,604.00 | 0.00 | 0.00 | 3,19,83,922.00 | 0.00 |
| November, 2022 | 30,75,583.00 | 0.00 | 0.00 | 2,54,39,591.06 | 0.00 |
| December, 2022 | 1,87,65,268.00 | 0.00 | 0.00 | 2,22,59,528.94 | 67,233.00 |
| Januaury, 2023 | 1,57,61,713.00 | 0.00 | 0.00 | 3,69,38,268.00 | 0.00 |
| February, 2023 | 3,37,70,013.00 | 0.00 | 0.00 | 3,03,04,095.00 | 7,12,389.00 |
| March, 2023 | 12,44,03,928.00 | 0.00 | 0.00 | 8,96,00,168.05 | 12,16,281.00 |
| Total | 39,74,23,781.00 | 0.00 | 0.00 | 41,23,34,524.64 | 1,17,93,880.00 |
| 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 |