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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:-Sambhal,Village Panchayat & Equivalent:-Nagaliya Kamgar |
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| Opening Balance | 6,98,630.00 | ||||
| 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 | 4,43,069.00 | 6,960.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,423.00 | 0.00 |
| October, 2023 | 66,229.00 | 0.00 | 0.00 | 1,70,943.00 | 1,58,681.00 |
| November, 2023 | 2,40,204.00 | 0.00 | 0.00 | 1,58,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,561.00 | 0.00 | 0.00 | 2,66,807.00 | 0.00 |
| February, 2024 | 1,44,376.00 | 0.00 | 0.00 | 2,34,847.00 | 57,880.00 |
| March, 2024 | 3,65,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,833.00 | 0.00 | 0.00 | 14,24,864.00 | 2,23,521.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |