eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur |
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Opening Balance | 5,50,85,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 13,48,190.00 | 0.00 |
June, 2023 | 23,56,841.00 | 0.00 | 0.00 | 30,77,769.00 | 0.00 |
July, 2023 | 52,64,322.00 | 0.00 | 0.00 | 2,49,76,163.00 | 82,49,801.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 35,14,689.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 37,85,698.00 | 0.00 | 0.00 | 52,13,780.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,13,914.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 47,85,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,61,92,413.00 | 0.00 | 0.00 | 3,88,44,505.00 | 82,49,801.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |