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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:-Jairam Nagar |
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| Opening Balance | 37,29,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,865.00 | 46,030.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 12,86,639.00 | 5,22,953.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,39,801.00 | 41,000.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,25,355.00 | 0.00 |
| November, 2023 | 1,54,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,32,472.00 | 0.00 | 0.00 | 4,16,947.00 | 19,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 4,02,939.00 | 0.00 | 0.00 | 2,85,406.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,392.00 | 0.00 | 27,26,440.00 | 18,69,900.00 | 85,530.00 |
| 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 |