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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai |
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| Opening Balance | 2,16,84,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,34,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,22,227.00 | 70,841.00 |
| June, 2023 | 28,57,700.00 | 0.00 | 0.00 | 55,23,897.00 | 5,28,690.00 |
| July, 2023 | 67,76,000.00 | 0.00 | 0.00 | 68,04,037.00 | 3,63,000.00 |
| August, 2023 | 25,66,456.00 | 0.00 | 0.00 | 68,974.00 | 0.00 |
| September, 2023 | 30,50,000.00 | 0.00 | 55,55,716.00 | 26,00,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,02,668.00 | 34,53,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,57,760.00 | 8,35,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,30,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,12,757.00 | 0.00 |
| February, 2024 | 72,45,682.00 | 0.00 | 0.00 | 64,10,748.00 | 0.00 |
| March, 2024 | 1,36,53,750.00 | 0.00 | 0.00 | 1,08,12,400.00 | 0.00 |
| Total | 3,61,49,588.00 | 0.00 | 55,55,716.00 | 4,57,80,801.00 | 52,51,031.00 |
| Back | |||||
| 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 |