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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:-Bhakroli |
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| Opening Balance | 46,07,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,14,535.00 | 0.00 | 0.00 | 4,58,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,30,426.00 | 9,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,29,139.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,95,250.00 | 0.00 | 0.00 | 2,87,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,36,023.00 | 0.00 | 0.00 | 5,09,821.00 | 0.00 |
| March, 2024 | 3,75,415.00 | 0.00 | 0.00 | 1,98,070.00 | 0.00 |
| Total | 32,81,173.00 | 0.00 | 24,59,565.00 | 18,19,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |