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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti |
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| Opening Balance | 30,70,82,595.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,547.00 | 0.00 | 0.00 | 98,60,220.00 | 0.00 |
| May, 2023 | 11,70,345.00 | 0.00 | 0.00 | 2,41,97,115.00 | 0.00 |
| June, 2023 | 1,71,36,538.50 | 0.00 | 0.00 | 2,72,48,978.80 | 0.00 |
| July, 2023 | 9,55,501.00 | 0.00 | 0.00 | 42,89,345.00 | 0.00 |
| August, 2023 | 11,91,786.00 | 0.00 | 0.00 | 57,13,103.37 | 0.00 |
| September, 2023 | 10,18,364.00 | 0.00 | 0.00 | 1,07,37,910.00 | 0.00 |
| October, 2023 | 25,15,523.00 | 0.00 | 0.00 | 1,00,69,718.00 | 0.00 |
| November, 2023 | 2,83,11,086.00 | 0.00 | 0.00 | 1,12,93,710.15 | 0.00 |
| December, 2023 | 42,18,329.00 | 0.00 | 0.00 | 1,64,47,324.14 | 0.00 |
| Januaury, 2024 | 1,48,69,935.98 | 0.00 | 0.00 | 1,61,35,896.28 | 0.00 |
| February, 2024 | 3,36,13,835.00 | 0.00 | 0.00 | 2,99,10,426.00 | 0.00 |
| March, 2024 | 12,70,09,780.00 | 3,21,09,550.00 | 0.00 | 1,64,50,020.58 | 0.00 |
| Total | 23,22,62,570.48 | 3,21,09,550.00 | 0.00 | 18,23,53,767.32 | 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 |