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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:-Khirakwari Tappa Vaishya |
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| Opening Balance | 19,29,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,08,577.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,425.00 | 23,446.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,220.00 | 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 | 1,21,830.00 | 0.00 | 16,19,306.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,044.00 | 0.00 | 0.00 | 4,86,797.00 | 1,41,975.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,286.00 | 0.00 | 0.00 | 2,21,574.00 | 71,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| Total | 12,69,160.00 | 0.00 | 16,19,306.00 | 14,25,793.00 | 2,36,821.00 |
| 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 |