eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi |
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Opening Balance | 24,76,03,789.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,39,169.00 | 0.00 | 0.00 | 2,37,34,989.00 | 0.00 |
May, 2023 | 10,11,121.00 | 0.00 | 0.00 | 93,25,212.00 | 0.00 |
June, 2023 | 2,69,35,254.00 | 0.00 | 0.00 | 1,81,91,435.00 | 2,88,156.00 |
July, 2023 | 1,46,89,000.00 | 0.00 | 0.00 | 93,83,180.00 | 0.00 |
August, 2023 | 37,65,100.00 | 0.00 | 0.00 | 1,48,24,280.41 | 0.00 |
September, 2023 | 2,64,75,638.00 | 0.00 | 0.00 | 4,21,54,254.00 | 0.00 |
October, 2023 | 1,46,15,697.00 | 0.00 | 0.00 | 4,98,97,320.00 | 1,536.00 |
November, 2023 | 1,58,13,002.00 | 0.00 | 0.00 | 5,66,76,500.00 | 28,12,294.00 |
December, 2023 | 1,49,66,027.00 | 0.00 | 0.00 | 3,45,74,343.00 | 0.00 |
Januaury, 2024 | 2,40,26,508.00 | 1,00,00,000.00 | 0.00 | 3,45,79,816.00 | 6,72,954.00 |
February, 2024 | 9,11,02,410.00 | 0.00 | 0.00 | 5,47,08,872.00 | 1,25,193.00 |
March, 2024 | 11,06,28,442.00 | 0.00 | 0.00 | 3,63,60,689.00 | 18,526.00 |
Total | 34,50,67,368.00 | 1,00,00,000.00 | 0.00 | 38,44,10,890.41 | 39,18,659.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 29, 2024 1:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |