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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar |
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| Opening Balance | 21,82,96,451.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,613.00 | 0.00 | 0.00 | 59,47,509.00 | 0.00 |
| May, 2023 | 1,03,58,739.00 | 0.00 | 0.00 | 90,00,193.00 | 0.00 |
| June, 2023 | 2,37,43,839.00 | 0.00 | 0.00 | 3,53,50,827.00 | 21,60,196.00 |
| July, 2023 | 1,45,07,249.00 | 0.00 | 0.00 | 1,52,47,082.00 | 0.00 |
| August, 2023 | 13,44,172.00 | 0.00 | 0.00 | 5,41,59,848.00 | 0.00 |
| September, 2023 | 2,15,05,117.10 | 0.00 | 0.00 | 1,91,00,702.00 | 0.00 |
| October, 2023 | 1,07,11,199.00 | 0.00 | 0.00 | 1,99,81,827.23 | 0.00 |
| November, 2023 | 1,03,61,739.00 | 0.00 | 0.00 | 1,18,88,832.00 | 0.00 |
| December, 2023 | 2,57,34,866.00 | 0.00 | 0.00 | 1,17,94,820.00 | 0.00 |
| Januaury, 2024 | 1,57,93,096.00 | 0.00 | 0.00 | 2,41,31,764.41 | 12,00,000.00 |
| February, 2024 | 14,32,62,789.00 | 0.00 | 0.00 | 1,34,40,952.00 | 0.00 |
| March, 2024 | 1,13,26,795.30 | 0.00 | 0.00 | 4,34,76,366.83 | 0.00 |
| Total | 28,88,87,213.40 | 0.00 | 0.00 | 26,35,20,723.47 | 33,60,196.00 |
| 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 |