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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:-Yusufpur |
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| Opening Balance | 6,01,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,00,000.00 | 83,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,55,000.00 | 0.00 | 4,45,047.00 | 75,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| November, 2023 | 94,071.00 | 90,983.00 | 0.00 | 41,620.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,06,929.00 | 0.00 |
| February, 2024 | 92,831.00 | 0.00 | 0.00 | 3,34,352.00 | 20,302.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,48,280.00 | 1,17,680.00 |
| Total | 16,61,902.00 | 90,983.00 | 5,45,047.00 | 11,62,762.00 | 1,37,982.00 |
| 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 |