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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:-Fatehpur |
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| Opening Balance | 40,84,598.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,98,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,84,409.60 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,73,946.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 4,64,225.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| December, 2023 | 1,80,955.00 | 0.00 | 0.00 | 1,50,274.00 | 0.00 |
| Januaury, 2024 | 1,69,325.00 | 0.00 | 0.00 | 3,55,965.00 | 0.00 |
| February, 2024 | 1,02,718.00 | 0.00 | 0.00 | 2,94,892.00 | 0.00 |
| March, 2024 | 1,70,541.00 | 0.00 | 0.00 | 1,68,125.00 | 0.00 |
| Total | 15,73,764.00 | 0.00 | 18,58,355.60 | 15,51,335.00 | 0.00 |
| 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 |