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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:-Bahjoi,Village Panchayat & Equivalent:-Chandan Kati Chuha |
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| Opening Balance | 9,20,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,02,919.00 | 3,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,63,279.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,73,951.00 | 48,93,450.00 | 0.00 | 1,08,630.00 | 0.00 |
| December, 2023 | 1,60,927.00 | 0.00 | 0.00 | 1,16,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,977.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 24,080.00 | 0.00 | 7,57,858.00 | 5,46,300.00 |
| Total | 57,57,855.00 | 49,17,530.00 | 3,63,279.00 | 13,95,372.00 | 5,50,200.00 |
| 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 |