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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:-Rajpura |
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| Opening Balance | 4,18,70,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,30,811.00 | 20,92,461.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,69,557.00 | 2,52,667.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,91,035.00 | 0.00 |
| August, 2023 | 95,86,633.00 | 0.00 | 0.00 | 4,75,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,70,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,41,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,80,020.00 | 4,45,626.00 |
| February, 2024 | 54,62,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,48,999.00 | 0.00 | 0.00 | 2,06,13,902.00 | 27,90,754.00 |
| 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 |