|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur |
|||||
| Opening Balance | 54,29,10,285.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,79,350.00 | 0.00 | 0.00 | 8,40,47,149.00 | 0.00 |
| May, 2023 | 24,45,365.00 | 0.00 | 0.00 | 3,53,30,497.00 | 0.00 |
| June, 2023 | 1,53,34,040.00 | 0.00 | 0.00 | 10,50,92,115.00 | 0.00 |
| July, 2023 | 7,33,05,944.00 | 0.00 | 0.00 | 2,95,76,630.00 | 0.00 |
| August, 2023 | 16,83,828.00 | 0.00 | 0.00 | 5,34,75,922.00 | 0.00 |
| September, 2023 | 5,74,66,087.00 | 0.00 | 0.00 | 97,01,926.00 | 0.00 |
| October, 2023 | 3,04,64,469.00 | 0.00 | 0.00 | 2,20,02,705.00 | 0.00 |
| November, 2023 | 2,82,75,469.00 | 0.00 | 0.00 | 6,05,39,640.00 | 56,60,236.00 |
| December, 2023 | 69,84,077.00 | 0.00 | 0.00 | 3,25,69,272.00 | 56,88,524.00 |
| Januaury, 2024 | 5,55,98,529.00 | 0.00 | 0.00 | 1,81,16,946.00 | 0.00 |
| February, 2024 | 19,21,40,853.00 | 0.00 | 0.00 | 2,19,13,464.00 | 0.00 |
| March, 2024 | 23,90,59,708.00 | 0.00 | 0.00 | 84,32,518.00 | 0.00 |
| Total | 70,52,37,719.00 | 0.00 | 0.00 | 48,07,98,784.00 | 1,13,48,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |