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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:-Kirtia/Kritiya |
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| Opening Balance | 19,34,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,23,118.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,759.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| Januaury, 2024 | 48,500.00 | 0.00 | 0.00 | 1,27,888.00 | 3,250.00 |
| February, 2024 | 2,56,803.00 | 0.00 | 0.00 | 3,08,847.00 | 0.00 |
| March, 2024 | 2,65,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Total | 10,79,901.00 | 0.00 | 10,23,118.00 | 11,03,709.00 | 3,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |