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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:-Baghau |
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| Opening Balance | 47,53,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,10,000.00 | 0.00 | 26,82,452.00 | 6,50,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,65,052.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,85,000.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| November, 2023 | 2,88,293.00 | 0.00 | 0.00 | 4,09,676.00 | 0.00 |
| December, 2023 | 10,50,118.00 | 0.00 | 0.00 | 4,94,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,493.00 | 0.00 | 0.00 | 3,59,838.00 | 0.00 |
| March, 2024 | 3,45,120.00 | 0.00 | 0.00 | 2,87,482.00 | 0.00 |
| Total | 31,63,024.00 | 0.00 | 41,47,504.00 | 26,85,293.00 | 0.00 |
| 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 |