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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:-Kamaalpur Sarai |
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| Opening Balance | 3,41,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,885.00 | 0.00 | 0.00 | 4,40,096.00 | 0.00 |
| June, 2023 | 1,40,719.00 | 0.00 | 0.00 | 1,31,797.00 | 0.00 |
| July, 2023 | 8,952.00 | 0.00 | 0.00 | 7,972.00 | 6,940.00 |
| August, 2023 | 76,256.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2023 | 49,851.00 | 0.00 | 0.00 | 67,683.00 | 0.00 |
| October, 2023 | 1,33,542.00 | 0.00 | 0.00 | 1,32,766.00 | 0.00 |
| November, 2023 | 1,46,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,76,336.00 | 0.00 | 0.00 | 4,85,173.00 | 0.00 |
| Januaury, 2024 | 67,526.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 3,16,283.00 | 0.00 | 0.00 | 3,39,010.00 | 0.00 |
| March, 2024 | 2,78,776.00 | 0.00 | 0.00 | 2,98,594.00 | 6,000.00 |
| Total | 16,98,212.00 | 0.00 | 0.00 | 20,46,091.00 | 12,940.00 |
| 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 |