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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:-Gunnaur Abdul Hai |
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| Opening Balance | 87,27,768.15 | ||||
| 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 | 1,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,04,443.30 | 49,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,79,123.00 | 1,39,655.00 | 0.00 |
| October, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,32,663.00 | 0.00 |
| November, 2023 | 3,26,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,489.00 | 0.00 |
| February, 2024 | 1,29,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,82,873.00 | 0.00 | 0.00 | 5,11,594.00 | 52,396.00 |
| Total | 13,83,704.00 | 0.00 | 54,83,566.30 | 15,09,729.00 | 52,396.00 |
| 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 |