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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 Semala |
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| Opening Balance | 37,29,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,02,746.00 | 1,31,935.00 | 0.00 |
| August, 2023 | 98,000.00 | 0.00 | 15,59,922.00 | 1,38,420.00 | 0.00 |
| September, 2023 | 1,85,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,04,772.00 | 0.00 |
| November, 2023 | 3,57,521.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 2,14,513.00 | 0.00 | 0.00 | 2,89,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| February, 2024 | 3,26,124.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,158.00 | 0.00 | 19,62,668.00 | 14,45,743.00 | 0.00 |
| 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 |