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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:-Gothana |
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| Opening Balance | 56,33,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,000.00 | 0.00 | 0.00 | 6,00,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2023 | 1,95,000.00 | 0.00 | 47,33,825.00 | 1,43,333.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,30,670.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,31,884.00 | 0.00 |
| November, 2023 | 1,92,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,130.00 | 26,331.00 |
| Januaury, 2024 | 1,25,450.00 | 0.00 | 0.00 | 51,526.00 | 0.00 |
| February, 2024 | 1,90,201.00 | 0.00 | 0.00 | 2,78,169.00 | 0.00 |
| March, 2024 | 9,50,488.00 | 0.00 | 0.00 | 6,14,923.00 | 0.00 |
| Total | 21,98,880.00 | 0.00 | 47,33,825.00 | 20,84,203.00 | 26,331.00 |
| 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 |