|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda |
|||||
| Opening Balance | 49,04,40,374.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,02,940.00 | 0.00 | 0.00 | 1,77,04,658.00 | 0.00 |
| May, 2023 | 32,48,632.00 | 0.00 | 0.00 | 3,50,52,050.00 | 0.00 |
| June, 2023 | 3,11,08,953.40 | 0.00 | 0.00 | 4,06,51,280.00 | 0.00 |
| July, 2023 | 1,17,29,666.00 | 0.00 | 0.00 | 3,68,82,753.00 | 0.00 |
| August, 2023 | 42,53,092.00 | 0.00 | 0.00 | 2,02,79,470.00 | 0.00 |
| September, 2023 | 2,40,22,192.00 | 0.00 | 0.00 | 1,48,56,514.00 | 0.00 |
| October, 2023 | 1,96,59,663.04 | 0.00 | 2,08,26,637.00 | 2,43,89,273.00 | 0.00 |
| November, 2023 | 1,26,54,395.00 | 0.00 | 0.00 | 1,16,43,051.00 | 0.00 |
| December, 2023 | 1,44,58,771.00 | 0.00 | 0.00 | 17,77,105.00 | 0.00 |
| Januaury, 2024 | 1,14,65,623.00 | 0.00 | 0.00 | 37,20,807.00 | 0.00 |
| February, 2024 | 18,18,46,379.00 | 0.00 | 0.00 | 2,27,66,238.00 | 0.00 |
| March, 2024 | 4,36,31,746.00 | 0.00 | 0.00 | 7,55,96,908.79 | 3,18,64,879.00 |
| Total | 36,00,82,052.44 | 0.00 | 2,08,26,637.00 | 30,53,20,107.79 | 3,18,64,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |