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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar |
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| Opening Balance | 57,06,09,248.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,35,337.00 | 0.00 | 0.00 | 4,17,56,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,82,715.00 | 0.00 |
| June, 2023 | 3,02,54,708.00 | 0.00 | 0.00 | 1,68,10,040.00 | 0.00 |
| July, 2023 | 1,51,28,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,39,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,08,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,80,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,19,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,98,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,93,037.00 | 0.00 |
| February, 2024 | 6,63,95,190.00 | 0.00 | 0.00 | 4,82,36,257.00 | 0.00 |
| March, 2024 | 28,49,11,469.00 | 0.00 | 0.00 | 7,21,77,985.00 | 5,95,900.00 |
| Total | 41,84,24,708.00 | 0.00 | 0.00 | 36,27,03,002.00 | 5,95,900.00 |
| 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 |