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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:-Khalilpur |
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| Opening Balance | 42,44,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,628.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,82,816.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 6,17,185.00 | 1,94,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,523.00 | 31,523.00 |
| September, 2023 | 0.00 | 0.00 | 10,00,000.00 | 60,100.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,96,918.00 | 0.00 |
| November, 2023 | 2,37,610.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,415.00 | 0.00 | 0.00 | 3,40,966.00 | 0.00 |
| February, 2024 | 1,35,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,268.00 | 0.00 | 0.00 | 4,10,561.00 | 99,340.00 |
| Total | 19,38,089.00 | 0.00 | 16,17,185.00 | 25,15,251.00 | 1,30,863.00 |
| 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 |