eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri |
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Opening Balance | 36,29,65,583.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,88,05,782.00 | 0.00 | 0.00 | 3,03,67,029.00 | 2,90,246.00 |
May, 2023 | 81,65,763.00 | 0.00 | 0.00 | 4,37,98,056.00 | 62,771.00 |
June, 2023 | 2,79,53,403.00 | 0.00 | 0.00 | 5,85,36,629.00 | 0.00 |
July, 2023 | 2,64,53,290.00 | 0.00 | 0.00 | 91,44,126.20 | 0.00 |
August, 2023 | 2,64,99,260.00 | 0.00 | 0.00 | 2,67,66,322.00 | 24,350.00 |
September, 2023 | 34,17,820.00 | 0.00 | 0.00 | 3,86,18,569.00 | 0.00 |
October, 2023 | 5,36,41,136.00 | 0.00 | 0.00 | 4,85,87,524.20 | 4,73,888.00 |
November, 2023 | 25,56,600.00 | 0.00 | 10,88,69,241.00 | 5,10,05,400.00 | 0.00 |
December, 2023 | 5,29,73,534.00 | 0.00 | 0.00 | 5,88,17,265.00 | 0.00 |
Januaury, 2024 | 3,45,20,594.00 | 0.00 | 0.00 | 4,51,82,904.00 | 65,222.00 |
February, 2024 | 12,51,49,945.00 | 0.00 | 0.00 | 5,32,36,369.00 | 0.00 |
March, 2024 | 29,12,43,812.00 | 0.00 | 0.00 | 6,77,96,775.00 | 0.00 |
Total | 68,13,80,939.00 | 0.00 | 10,88,69,241.00 | 53,18,56,968.40 | 9,16,477.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 29, 2024 1:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |