|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Bhona Nagala |
|||||
| Opening Balance | 68,03,934.02 | ||||
| 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 | 27,340.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,23,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,09,353.00 | 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 | 2,87,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 14,81,995.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,13,483.00 | 0.00 | 0.00 | 10,83,590.00 | 1,48,551.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,56,881.00 | 29,280.00 |
| Total | 14,50,980.00 | 0.00 | 43,91,348.00 | 14,55,329.00 | 1,77,831.00 |
| 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 |