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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur |
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| Opening Balance | 53,14,18,549.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,07,670.00 | 0.00 | 0.00 | 5,43,59,886.00 | 0.00 |
| May, 2023 | 23,82,431.00 | 0.00 | 0.00 | 4,29,26,062.27 | 16,47,244.00 |
| June, 2023 | 3,28,54,563.00 | 0.00 | 0.00 | 4,37,72,705.18 | 0.00 |
| July, 2023 | 91,33,538.00 | 0.00 | 0.00 | 5,41,43,438.59 | 0.00 |
| August, 2023 | 1,76,22,883.00 | 0.00 | 0.00 | 2,34,25,461.27 | 7,87,788.00 |
| September, 2023 | 3,43,27,912.00 | 0.00 | 5,07,14,748.00 | 2,36,67,032.66 | 0.00 |
| October, 2023 | 2,15,83,272.00 | 0.00 | 0.00 | 2,68,28,866.32 | 5,07,494.00 |
| November, 2023 | 2,21,88,622.00 | 0.00 | 0.00 | 2,97,63,449.66 | 2,96,139.00 |
| December, 2023 | 2,18,51,315.00 | 0.00 | 0.00 | 3,83,63,378.84 | 0.00 |
| Januaury, 2024 | 1,81,70,339.00 | 0.00 | 0.00 | 3,79,37,631.66 | 2,15,916.00 |
| February, 2024 | 11,51,94,175.00 | 0.00 | 0.00 | 4,07,01,362.60 | 47,377.00 |
| March, 2024 | 13,61,30,923.00 | 0.00 | 0.00 | 77,94,101.52 | 0.00 |
| Total | 43,49,47,643.00 | 0.00 | 5,07,14,748.00 | 42,36,83,376.57 | 35,01,958.00 |
| 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 |