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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:-Garha |
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| Opening Balance | 32,72,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,411.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 42,616.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,06,669.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 5,00,707.00 | 1,94,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,01,245.00 | 0.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,90,443.00 | 0.00 |
| November, 2023 | 3,53,215.00 | 0.00 | 0.00 | 75,152.00 | 0.00 |
| December, 2023 | 3,47,323.00 | 0.00 | 0.00 | 1,10,615.00 | 0.00 |
| Januaury, 2024 | 3,25,000.00 | 0.00 | 0.00 | 5,64,564.00 | 60,558.00 |
| February, 2024 | 1,95,603.00 | 0.00 | 0.00 | 2,05,584.00 | 0.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 4,11,677.00 | 0.00 |
| Total | 20,46,141.00 | 0.00 | 22,01,952.00 | 24,40,637.00 | 90,558.00 |
| 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 |