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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:-Gunnaur Heerapur |
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| Opening Balance | 3,92,128.00 | ||||
| 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 | 60,553.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,66,025.00 | 56,250.00 | 8,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,419.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
| December, 2023 | 1,56,629.00 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,043.00 | 0.00 | 0.00 | 3,50,516.00 | 10,500.00 |
| March, 2024 | 3,88,256.00 | 0.00 | 0.00 | 3,45,300.00 | 0.00 |
| Total | 10,22,347.00 | 0.00 | 1,66,025.00 | 11,63,515.00 | 18,500.00 |
| 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 |