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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:-Junawai,Village Panchayat & Equivalent:-Nandpur |
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| Opening Balance | 7,29,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,43,361.00 | 1,05,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 74,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 3,75,428.00 | 0.00 |
| Total | 9,02,116.00 | 0.00 | 5,43,361.00 | 7,42,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |