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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:-Gunnaur,Village Panchayat & Equivalent:-Bichapuri Sailab |
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| Opening Balance | 2,43,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 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 | 1,45,000.00 | 0.00 | 0.00 | 1,77,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 80,398.00 | 37,590.00 | 0.00 |
| September, 2023 | 35,500.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 66,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,956.00 | 0.00 | 0.00 | 2,77,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,679.00 | 0.00 |
| February, 2024 | 65,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,399.00 | 0.00 | 0.00 | 2,81,340.00 | 0.00 |
| Total | 8,60,933.00 | 0.00 | 80,398.00 | 9,83,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |