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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 Kabeer Nagar |
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| Opening Balance | 35,67,67,702.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,924.00 | 0.00 | 0.00 | 85,427.40 | 0.00 |
| May, 2022 | 92,77,657.00 | 0.00 | 0.00 | 6,09,59,038.00 | 0.00 |
| June, 2022 | 29,06,037.00 | 0.00 | 0.00 | 4,34,12,386.29 | 1,02,12,875.00 |
| July, 2022 | 1,11,89,966.00 | 0.00 | 0.00 | 4,09,97,553.21 | 19,54,168.00 |
| August, 2022 | 2,20,92,650.00 | 0.00 | 0.00 | 1,97,15,128.00 | 0.00 |
| September, 2022 | 4,22,48,696.00 | 0.00 | 0.00 | 1,49,22,708.00 | 15,25,716.00 |
| October, 2022 | 90,89,992.00 | 0.00 | 0.00 | 1,54,79,580.00 | 13,53,400.00 |
| November, 2022 | 15,60,012.00 | 0.00 | 0.00 | 1,49,85,867.21 | 0.00 |
| December, 2022 | 1,93,42,235.00 | 0.00 | 0.00 | 1,11,38,188.00 | 0.00 |
| Januaury, 2023 | 2,54,01,410.00 | 0.00 | 0.00 | 2,11,24,947.00 | 0.00 |
| February, 2023 | 2,20,92,253.25 | 0.00 | 0.00 | 11,27,44,571.00 | 0.00 |
| March, 2023 | 7,56,54,641.00 | 0.00 | 0.00 | 3,92,15,489.00 | 0.00 |
| Total | 24,12,63,473.25 | 0.00 | 0.00 | 39,47,80,883.11 | 1,50,46,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |