|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao |
|||||
| Opening Balance | 41,31,92,892.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,29,375.00 | 0.00 | 0.00 | 2,67,26,873.00 | 0.00 |
| May, 2023 | 35,04,735.00 | 0.00 | 0.00 | 3,95,67,700.00 | 0.00 |
| June, 2023 | 4,47,61,433.00 | 0.00 | 0.00 | 5,53,49,028.00 | 0.00 |
| July, 2023 | 2,07,38,272.00 | 0.00 | 0.00 | 5,01,18,031.00 | 0.00 |
| August, 2023 | 22,59,951.00 | 0.00 | 0.00 | 2,33,62,514.00 | 0.00 |
| September, 2023 | 3,84,93,767.00 | 0.00 | 0.00 | 1,52,34,671.00 | 0.00 |
| October, 2023 | 2,18,64,904.00 | 0.00 | 0.00 | 5,30,12,725.00 | 22,00,110.00 |
| November, 2023 | 2,09,87,934.00 | 0.00 | 0.00 | 2,21,23,392.00 | 0.00 |
| December, 2023 | 2,22,15,767.75 | 0.00 | 0.00 | 1,89,84,715.00 | 0.00 |
| Januaury, 2024 | 2,33,79,711.00 | 0.00 | 0.00 | 4,17,00,705.00 | 3,44,844.00 |
| February, 2024 | 12,83,88,562.00 | 0.00 | 0.00 | 2,93,09,464.00 | 0.00 |
| March, 2024 | 16,40,43,505.00 | 0.00 | 0.00 | 8,20,69,666.00 | 0.00 |
| Total | 49,35,67,916.75 | 0.00 | 0.00 | 45,75,59,484.00 | 25,44,954.00 |
| 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 |