|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Bhagnagar Urf Manharnagala |
|||||
| Opening Balance | 77,47,812.00 | ||||
| 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 | 1,29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,46,197.00 | 19,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,704.00 | 0.00 | 46,81,731.00 | 97,330.00 | 0.00 |
| November, 2023 | 1,15,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,240.00 | 0.00 | 0.00 | 4,23,984.00 | 9,580.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,11,163.00 | 0.00 | 0.00 | 4,47,573.00 | 1,14,292.00 |
| Total | 15,97,861.00 | 0.00 | 57,27,928.00 | 14,13,699.00 | 1,23,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |