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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:-Rajpura,Village Panchayat & Equivalent:-Sisona Danda |
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| Opening Balance | 5,49,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,381.00 | 0.00 | 0.00 | 1,18,381.00 | 0.00 |
| May, 2023 | 79,600.00 | 0.00 | 0.00 | 2,46,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,52,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,70,060.00 | 1,180.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2023 | 6,14,569.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
| December, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,90,186.00 | 11,070.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,81,117.00 | 0.00 |
| February, 2024 | 1,94,982.00 | 0.00 | 0.00 | 3,42,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,532.00 | 0.00 | 0.00 | 18,40,974.00 | 12,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |