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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar |
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| Opening Balance | 42,77,74,748.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,77,230.00 | 0.00 | 0.00 | 46,59,145.00 | 0.00 |
| May, 2023 | 8,25,710.00 | 0.00 | 0.00 | 2,36,24,290.00 | 0.00 |
| June, 2023 | 28,31,073.00 | 0.00 | 0.00 | 5,14,02,518.00 | 0.00 |
| July, 2023 | 5,27,03,534.00 | 0.00 | 0.00 | 2,22,44,141.00 | 0.00 |
| August, 2023 | 6,33,743.00 | 0.00 | 0.00 | 5,49,79,141.00 | 0.00 |
| September, 2023 | 3,06,96,737.00 | 0.00 | 0.00 | 1,22,06,684.00 | 0.00 |
| October, 2023 | 1,52,25,962.00 | 0.00 | 0.00 | 2,36,63,249.00 | 0.00 |
| November, 2023 | 1,44,64,621.00 | 0.00 | 0.00 | 4,74,26,584.00 | 0.00 |
| December, 2023 | 3,21,05,522.00 | 0.00 | 0.00 | 1,58,20,563.00 | 0.00 |
| Januaury, 2024 | 16,63,060.00 | 0.00 | 0.00 | 2,42,48,917.00 | 0.00 |
| February, 2024 | 10,97,65,524.00 | 0.00 | 0.00 | 2,75,44,923.00 | 0.00 |
| March, 2024 | 13,25,76,087.00 | 0.00 | 0.00 | 6,20,95,834.00 | 0.00 |
| Total | 39,45,68,803.00 | 0.00 | 0.00 | 36,99,15,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |