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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:-Khajura |
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| Opening Balance | 1,26,15,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,83,336.00 | 11,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,85,093.00 | 1,26,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,50,045.00 | 0.00 | 0.00 | 2,36,863.00 | 10,895.00 |
| December, 2023 | 2,82,370.00 | 0.00 | 0.00 | 1,02,962.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,927.00 | 36,006.00 |
| February, 2024 | 98,727.00 | 0.00 | 0.00 | 49,891.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,25,982.00 | 0.00 |
| Total | 9,81,142.00 | 0.00 | 36,68,429.00 | 12,88,078.00 | 46,901.00 |
| 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 |