|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Kail |
|||||
| Opening Balance | 1,26,88,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,450.00 | 0.00 | 0.00 | 8,78,412.00 | 2,19,028.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,94,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 96,66,766.00 | 1,58,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,13,800.00 | 0.00 | 0.00 | 3,61,127.00 | 0.00 |
| November, 2023 | 9,44,227.00 | 0.00 | 0.00 | 84,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,95,267.00 | 0.00 | 0.00 | 5,47,171.00 | 24,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,80,586.00 | 0.00 |
| Total | 28,51,744.00 | 0.00 | 96,66,766.00 | 30,48,190.00 | 2,43,028.00 |
| 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 |