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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:-Kanhua |
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| Opening Balance | 66,96,193.00 | ||||
| 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 | 1,69,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,84,584.00 | 1,86,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,000.00 | 0.00 | 25,72,216.00 | 1,24,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,38,122.00 | 0.00 | 0.00 | 2,01,835.00 | 0.00 |
| Januaury, 2024 | 98,752.00 | 0.00 | 0.00 | 2,01,026.00 | 0.00 |
| February, 2024 | 1,48,104.00 | 0.00 | 0.00 | 3,00,343.00 | 0.00 |
| March, 2024 | 7,01,067.00 | 0.00 | 0.00 | 5,66,681.00 | 0.00 |
| Total | 16,73,127.00 | 0.00 | 48,56,800.00 | 17,50,865.00 | 0.00 |
| 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 |