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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar |
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| Opening Balance | 25,87,16,345.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,12,106.00 | 0.00 | 0.00 | 3,29,64,406.00 | 0.00 |
| May, 2023 | 98,67,258.00 | 0.00 | 0.00 | 4,60,35,515.00 | 0.00 |
| June, 2023 | 2,60,81,651.00 | 0.00 | 0.00 | 1,89,71,189.00 | 0.00 |
| July, 2023 | 23,38,610.00 | 0.00 | 0.00 | 96,52,926.00 | 0.00 |
| August, 2023 | 12,76,651.00 | 0.00 | 0.00 | 1,69,18,579.00 | 0.00 |
| September, 2023 | 80,61,412.00 | 0.00 | 0.00 | 1,42,52,763.00 | 0.00 |
| October, 2023 | 1,00,23,111.00 | 0.00 | 0.00 | 65,25,893.00 | 0.00 |
| November, 2023 | 1,40,82,971.00 | 0.00 | 0.00 | 1,82,88,605.00 | 0.00 |
| December, 2023 | 7,90,268.00 | 0.00 | 0.00 | 24,00,266.00 | 0.00 |
| Januaury, 2024 | 38,88,574.00 | 0.00 | 0.00 | 3,46,23,183.00 | 0.00 |
| February, 2024 | 5,99,95,766.00 | 0.00 | 0.00 | 1,32,06,616.00 | 0.00 |
| March, 2024 | 12,48,78,305.00 | 0.00 | 0.00 | 40,35,776.00 | 0.00 |
| Total | 26,64,96,683.00 | 0.00 | 0.00 | 21,78,75,717.00 | 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 |