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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:-Majhola Fatahpur |
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| Opening Balance | 5,22,67,243.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,76,202.00 | 1,09,185.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,476.00 | 1,00,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,03,38,245.34 | 0.00 | 0.00 |
| September, 2023 | 3,81,237.00 | 0.00 | 0.00 | 1,26,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,423.00 | 0.00 | 0.00 | 3,60,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| February, 2024 | 1,45,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,123.00 | 0.00 | 0.00 | 1,94,221.00 | 0.00 |
| Total | 10,88,821.00 | 0.00 | 5,03,38,245.34 | 16,84,757.00 | 2,09,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |