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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:-Kalha |
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| Opening Balance | 55,04,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,040.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,73,398.00 | 1,03,900.00 | 1,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 12,06,813.00 | 1,06,000.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2023 | 1,07,995.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 1,61,991.00 | 0.00 | 0.00 | 2,81,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,948.00 | 0.00 |
| February, 2024 | 3,56,571.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| March, 2024 | 1,59,880.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| Total | 9,26,437.00 | 0.00 | 21,80,211.00 | 12,35,198.00 | 3,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |