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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:-Akbarpur |
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| Opening Balance | 80,32,260.00 | ||||
| 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 | 6,24,071.00 | 0.00 |
| June, 2023 | 2,85,000.00 | 0.00 | 17,15,064.50 | 2,88,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,96,801.00 | 1,37,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 56,975.00 | 2,975.00 |
| November, 2023 | 1,86,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,51,043.00 | 0.00 | 0.00 | 1,60,420.00 | 54,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,76,627.00 | 0.00 |
| February, 2024 | 1,83,576.00 | 0.00 | 0.00 | 1,91,344.00 | 0.00 |
| March, 2024 | 6,01,315.00 | 0.00 | 0.00 | 7,78,798.00 | 0.00 |
| Total | 19,91,962.00 | 0.00 | 26,11,865.50 | 25,13,600.00 | 56,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |