eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Chitanpur |
|||||
Opening Balance | 56,49,746.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,198.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,604.00 | 12,480.00 |
June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,67,902.00 | 49,476.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,75,000.00 | 0.00 | 26,88,397.20 | 1,24,605.00 | 7,732.00 |
October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 86,057.00 | 0.00 |
November, 2023 | 1,36,923.00 | 92,644.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,19,616.00 | 0.00 |
Januaury, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,67,998.00 | 48,356.00 |
February, 2024 | 3,35,119.00 | 1,45,149.00 | 0.00 | 4,01,095.00 | 0.00 |
March, 2024 | 6,54,402.00 | 0.00 | 0.00 | 6,01,005.00 | 1,40,000.00 |
Total | 21,86,444.00 | 2,37,793.00 | 26,88,397.20 | 23,43,080.00 | 2,58,044.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |