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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar |
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| Opening Balance | 100,36,21,438.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,55,115.00 | 0.00 | 0.00 | 4,16,24,519.59 | 11,82,852.00 |
| May, 2023 | 20,66,444.00 | 0.00 | 0.00 | 1,96,14,764.30 | 0.00 |
| June, 2023 | 4,00,80,671.00 | 0.00 | 0.00 | 5,92,76,732.00 | 0.00 |
| July, 2023 | 3,00,70,221.00 | 0.00 | 0.00 | 3,88,45,508.59 | 0.00 |
| August, 2023 | 1,55,85,433.00 | 0.00 | 0.00 | 4,99,52,959.00 | 0.00 |
| September, 2023 | 55,56,575.00 | 0.00 | 0.00 | 5,78,58,311.00 | 55,291.00 |
| October, 2023 | 4,83,91,332.00 | 0.00 | 10,88,54,905.00 | 6,57,85,505.59 | 67,028.00 |
| November, 2023 | 6,98,06,172.00 | 0.00 | 0.00 | 4,95,29,743.00 | 9,69,233.00 |
| December, 2023 | 13,38,69,056.76 | 0.00 | 0.00 | 7,61,17,178.00 | 0.00 |
| Januaury, 2024 | 4,98,19,058.00 | 0.00 | 0.00 | 9,36,09,413.59 | 36,71,167.00 |
| February, 2024 | 4,97,66,055.00 | 0.00 | 0.00 | 48,64,596.00 | 0.00 |
| March, 2024 | 18,03,39,798.00 | 0.00 | 0.00 | 13,18,05,322.00 | 5,42,800.00 |
| Total | 62,82,05,930.76 | 0.00 | 10,88,54,905.00 | 68,88,84,552.66 | 64,88,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |