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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:-Vajhangi |
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| Opening Balance | 11,79,572.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,04,765.00 | 86,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,620.00 | 0.00 | 0.00 | 1,01,000.00 | 1,000.00 |
| November, 2023 | 2,20,335.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| December, 2023 | 1,42,000.00 | 0.00 | 0.00 | 2,25,008.00 | 0.00 |
| Januaury, 2024 | 1,10,812.00 | 0.00 | 0.00 | 48,432.00 | 0.00 |
| February, 2024 | 73,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Total | 8,42,631.00 | 0.00 | 10,04,765.00 | 8,15,880.00 | 1,000.00 |
| 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 |