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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:-Jadwar |
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| Opening Balance | 40,48,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,223.00 | 91,004.00 |
| June, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,21,651.00 | 49,780.00 |
| July, 2023 | 0.00 | 0.00 | 9,09,175.00 | 5,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 53,350.00 |
| September, 2023 | 0.00 | 0.00 | 8,63,920.00 | 63,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,99,171.00 | 0.00 | 0.00 | 14,928.00 | 0.00 |
| December, 2023 | 2,31,256.00 | 0.00 | 0.00 | 2,86,060.00 | 0.00 |
| Januaury, 2024 | 4,60,120.00 | 0.00 | 0.00 | 3,21,728.00 | 0.00 |
| February, 2024 | 2,12,139.00 | 0.00 | 0.00 | 3,78,237.00 | 39,100.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,39,051.00 | 25,302.00 |
| Total | 16,37,686.00 | 0.00 | 17,73,095.00 | 21,35,178.00 | 2,58,536.00 |
| 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 |