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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:-Dinora |
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| Opening Balance | 28,24,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,74,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,190.00 | 4,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,38,771.50 | 2,05,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 5,95,197.00 | 3,52,115.00 | 1,62,787.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,217.00 | 32,250.00 |
| November, 2023 | 4,44,260.00 | 0.00 | 0.00 | 2,16,552.00 | 0.00 |
| December, 2023 | 3,66,390.00 | 0.00 | 0.00 | 2,10,800.00 | 99,400.00 |
| Januaury, 2024 | 4,68,720.00 | 0.00 | 0.00 | 8,11,987.00 | 49,500.00 |
| February, 2024 | 4,66,040.00 | 0.00 | 0.00 | 1,72,411.00 | 0.00 |
| March, 2024 | 3,61,611.00 | 0.00 | 0.00 | 6,04,317.00 | 0.00 |
| Total | 22,57,021.00 | 0.00 | 14,33,968.50 | 32,76,171.00 | 3,48,437.00 |
| 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 |