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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:-Bandari Kamalgarh |
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| Opening Balance | 8,21,775.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,790.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,37,650.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,000.00 | 0.00 | 4,90,657.00 | 1,10,750.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 76,375.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| December, 2023 | 1,46,575.00 | 0.00 | 0.00 | 1,77,882.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| February, 2024 | 75,369.00 | 0.00 | 0.00 | 1,60,180.00 | 0.00 |
| March, 2024 | 1,83,069.00 | 0.00 | 0.00 | 1,96,292.00 | 68,323.00 |
| Total | 9,98,388.00 | 0.00 | 4,90,657.00 | 11,79,922.00 | 86,323.00 |
| 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 |