|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki |
|||||
| Opening Balance | 63,14,80,739.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,62,551.00 | 0.00 | 0.00 | 3,47,16,517.00 | 0.00 |
| May, 2023 | 89,49,075.00 | 0.00 | 0.00 | 5,05,54,215.00 | 26,48,367.00 |
| June, 2023 | 4,42,14,275.00 | 0.00 | 0.00 | 3,28,74,568.00 | 0.00 |
| July, 2023 | 3,07,50,709.00 | 0.00 | 0.00 | 1,85,27,231.00 | 0.00 |
| August, 2023 | 67,57,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,28,92,144.00 | 0.00 | 0.00 | 1,62,01,746.00 | 0.00 |
| October, 2023 | 2,30,77,551.00 | 0.00 | 0.00 | 3,89,70,226.00 | 0.00 |
| November, 2023 | 6,55,32,043.00 | 0.00 | 0.00 | 3,46,16,965.00 | 0.00 |
| December, 2023 | 8,18,05,654.00 | 0.00 | 0.00 | 5,85,31,505.00 | 0.00 |
| Januaury, 2024 | 2,32,63,073.00 | 0.00 | 0.00 | 2,74,98,277.00 | 0.00 |
| February, 2024 | 10,63,07,824.00 | 0.00 | 0.00 | 1,91,49,350.00 | 0.00 |
| March, 2024 | 12,16,74,984.00 | 0.00 | 0.00 | 6,66,07,710.00 | 14,32,922.00 |
| Total | 56,02,87,423.00 | 0.00 | 0.00 | 39,82,48,310.00 | 40,81,289.00 |
| 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 |