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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:-Afjalpur |
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| Opening Balance | 51,82,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,57,202.00 | 11,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,12,782.00 | 73,000.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 2,76,199.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| December, 2023 | 5,29,637.00 | 0.00 | 0.00 | 4,35,601.00 | 2,09,284.00 |
| Januaury, 2024 | 33,000.00 | 0.00 | 0.00 | 3,60,786.00 | 0.00 |
| February, 2024 | 4,38,679.00 | 0.00 | 0.00 | 6,42,424.00 | 59,182.00 |
| March, 2024 | 4,25,598.00 | 0.00 | 0.00 | 4,28,312.00 | 69,600.00 |
| Total | 18,01,113.00 | 0.00 | 24,69,984.00 | 29,62,804.00 | 3,38,066.00 |
| 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 |