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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:-Baniyakhera,Village Panchayat & Equivalent:-Ratanpur Seondara |
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| Opening Balance | 47,02,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,543.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| August, 2023 | 1,93,568.00 | 0.00 | 29,93,857.00 | 1,80,442.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,022.00 | 0.00 | 0.00 | 9,75,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,784.00 | 0.00 | 0.00 | 4,02,567.00 | 0.00 |
| March, 2024 | 5,88,626.00 | 0.00 | 0.00 | 4,79,021.00 | 0.00 |
| Total | 21,83,593.00 | 0.00 | 29,93,857.00 | 24,15,439.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |