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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:-Isampur Danda |
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| Opening Balance | 33,63,167.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,715.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,54,691.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 5,55,812.39 | 2,34,511.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,02,180.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 8,82,521.00 | 2,45,620.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,06,730.00 | 4,25,486.00 |
| November, 2023 | 4,90,185.00 | 0.00 | 0.00 | 1,10,975.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,02,071.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
| February, 2024 | 2,86,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,85,278.00 | 0.00 | 0.00 | 6,77,677.00 | 0.00 |
| Total | 31,11,824.00 | 0.00 | 14,38,333.39 | 34,36,179.00 | 4,85,486.00 |
| 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 |