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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi |
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| Opening Balance | 45,36,56,171.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,89,975.00 | 0.00 | 0.00 | 2,06,82,479.82 | 0.00 |
| May, 2023 | 40,62,022.00 | 0.00 | 0.00 | 3,32,19,194.61 | 0.00 |
| June, 2023 | 1,87,21,336.00 | 0.00 | 0.00 | 2,69,68,467.00 | 7,34,904.00 |
| July, 2023 | 1,01,26,259.00 | 0.00 | 0.00 | 3,85,73,187.00 | 0.00 |
| August, 2023 | 35,54,606.00 | 0.00 | 0.00 | 29,56,082.00 | 0.00 |
| September, 2023 | 2,11,90,345.00 | 0.00 | 0.00 | 2,44,19,487.70 | 0.00 |
| October, 2023 | 1,03,80,826.00 | 0.00 | 0.00 | 52,04,936.22 | 0.00 |
| November, 2023 | 1,04,56,760.00 | 0.00 | 0.00 | 1,56,62,643.83 | 0.00 |
| December, 2023 | 1,22,35,513.00 | 0.00 | 0.00 | 1,18,80,086.22 | 0.00 |
| Januaury, 2024 | 1,06,11,138.00 | 0.00 | 0.00 | 1,76,77,173.52 | 0.00 |
| February, 2024 | 6,32,95,787.00 | 0.00 | 0.00 | 1,28,11,100.22 | 0.00 |
| March, 2024 | 8,15,26,966.36 | 0.00 | 0.00 | 94,60,883.22 | 0.00 |
| Total | 25,85,51,533.36 | 0.00 | 0.00 | 21,95,15,721.36 | 7,34,904.00 |
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| 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 |