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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:-Aurangabad |
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| Opening Balance | 42,65,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,69,200.00 | 79,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,00,000.00 | 29,700.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 12,00,797.00 | 94,223.00 | 0.00 |
| September, 2023 | 1,41,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,826.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 24,169.00 | 9,800.00 | 0.00 |
| February, 2024 | 2,97,692.00 | 0.00 | 0.00 | 2,90,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| Total | 9,76,518.00 | 0.00 | 17,24,966.00 | 10,06,788.00 | 79,200.00 |
| 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 |