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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:-Garhia |
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| Opening Balance | 23,49,652.50 | ||||
| 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 | 1,36,068.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 10,88,227.50 | 1,32,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,555.00 | 7,100.00 |
| September, 2023 | 0.00 | 0.00 | 3,16,349.00 | 79,609.00 | 10,310.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| November, 2023 | 2,22,406.00 | 0.00 | 0.00 | 1,43,495.00 | 0.00 |
| December, 2023 | 3,22,520.00 | 0.00 | 0.00 | 4,24,572.00 | 0.00 |
| Januaury, 2024 | 67,800.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
| February, 2024 | 1,42,108.00 | 0.00 | 0.00 | 1,49,794.00 | 0.00 |
| March, 2024 | 7,94,951.00 | 0.00 | 0.00 | 5,49,994.00 | 0.00 |
| Total | 19,34,785.00 | 0.00 | 14,04,576.50 | 18,13,872.00 | 17,410.00 |
| 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 |