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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:-Rusatampur Pipalvara |
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| Opening Balance | 23,93,168.00 | ||||
| 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 | 93,935.00 | 45,485.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| November, 2023 | 66,002.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| December, 2023 | 1,98,059.00 | 0.00 | 0.00 | 1,97,620.00 | 8,327.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,132.00 | 0.00 | 0.00 | 1,23,905.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| Total | 3,29,193.00 | 0.00 | 0.00 | 7,88,629.00 | 53,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |