eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa |
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Opening Balance | 9,68,16,566.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,403.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 93,90,060.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 37,36,794.00 | 0.00 |
July, 2023 | 18,39,101.00 | 0.00 | 0.00 | 40,00,869.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,538.00 | 0.00 |
September, 2023 | 14,31,982.00 | 0.00 | 0.00 | 20,16,178.00 | 0.00 |
October, 2023 | 23,51,487.00 | 0.00 | 0.00 | 11,00,017.00 | 0.00 |
November, 2023 | 56,46,295.00 | 0.00 | 0.00 | 67,85,612.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 56,98,547.00 | 0.00 | 0.00 | 1,03,27,001.00 | 0.00 |
February, 2024 | 1,44,44,042.00 | 0.00 | 0.00 | 52,49,221.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 28,86,581.00 | 18,86,581.00 |
Total | 3,14,11,454.00 | 0.00 | 0.00 | 4,59,14,274.00 | 18,86,581.00 |
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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 |