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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 Daulat Khan |
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| Opening Balance | 13,14,386.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,741.00 | 0.00 |
| May, 2023 | 1,54,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2023 | 1,53,471.00 | 0.00 | 0.00 | 1,67,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,34,882.00 | 50,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,93,005.00 | 79,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,435.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| November, 2023 | 2,90,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,850.00 | 0.00 | 0.00 | 2,02,139.00 | 0.00 |
| Januaury, 2024 | 2,56,606.00 | 0.00 | 0.00 | 2,70,722.00 | 0.00 |
| February, 2024 | 2,64,564.00 | 0.00 | 0.00 | 3,24,080.00 | 91,220.00 |
| March, 2024 | 4,81,870.00 | 0.00 | 0.00 | 3,39,324.00 | 1,09,264.00 |
| Total | 18,55,032.00 | 0.00 | 10,27,887.00 | 17,60,391.00 | 2,00,484.00 |
| 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 |