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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:-Lohawai |
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| Opening Balance | 45,23,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,37,093.00 | 2,02,442.00 | 3,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,520.00 | 18,000.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 11,87,902.00 | 45,365.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,36,277.00 | 0.00 |
| November, 2023 | 2,08,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,62,628.00 | 0.00 | 0.00 | 2,41,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,927.00 | 0.00 |
| February, 2024 | 4,65,672.00 | 0.00 | 0.00 | 4,05,877.00 | 0.00 |
| March, 2024 | 4,46,772.00 | 0.00 | 0.00 | 6,89,858.00 | 0.00 |
| Total | 18,83,490.00 | 0.00 | 27,24,995.00 | 22,43,355.00 | 21,600.00 |
| 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 |