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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:-Dhanaripatti Balu Shankar |
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| Opening Balance | 61,11,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,762.00 | 0.00 |
| May, 2023 | 4,95,000.00 | 0.00 | 0.00 | 5,77,981.00 | 0.00 |
| June, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,80,257.00 | 0.00 |
| July, 2023 | 52,780.00 | 0.00 | 22,07,529.20 | 1,72,310.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| November, 2023 | 3,37,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,44,500.00 | 0.00 | 0.00 | 4,78,427.00 | 96,226.00 |
| Januaury, 2024 | 7,50,000.00 | 0.00 | 0.00 | 10,25,815.00 | 1,68,700.00 |
| February, 2024 | 4,92,902.00 | 0.00 | 0.00 | 6,83,547.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,57,532.00 | 0.00 | 22,07,529.20 | 37,69,599.00 | 2,64,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |