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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:-Mehua Hasanganj |
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| Opening Balance | 64,28,823.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,64,002.00 | 0.00 | 0.00 | 9,13,037.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,50,376.00 | 66,029.00 |
| August, 2023 | 1,85,565.00 | 0.00 | 0.00 | 1,91,933.00 | 63,568.00 |
| September, 2023 | 5,64,123.00 | 0.00 | 0.00 | 4,85,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 21,11,284.00 | 0.00 | 0.00 | 14,86,473.00 | 9,70,982.00 |
| December, 2023 | 5,47,927.00 | 0.00 | 0.00 | 8,62,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,354.00 | 0.00 |
| February, 2024 | 10,72,920.00 | 0.00 | 0.00 | 4,85,294.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,65,427.00 | 4,93,536.00 |
| Total | 51,95,821.00 | 0.00 | 0.00 | 61,87,267.00 | 15,94,115.00 |
| 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 |