eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Bhojpur |
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Opening Balance | 25,95,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,778.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 88,470.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 96,162.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 20,47,436.00 | 36,000.00 | 0.00 |
November, 2023 | 72,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,15,697.00 | 0.00 | 0.00 | 3,43,912.00 | 5,832.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,23,144.00 | 0.00 | 0.00 | 2,19,262.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,11,520.00 | 0.00 | 20,47,436.00 | 11,11,654.00 | 5,832.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |