|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Mirampur |
|||||
| Opening Balance | 44,72,681.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,500.00 | 0.00 | 0.00 | 3,21,464.00 | 0.00 |
| May, 2023 | 56,000.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,250.00 | 68,950.00 |
| July, 2023 | 1,79,168.00 | 0.00 | 0.00 | 1,79,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,005.00 | 0.00 |
| September, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| November, 2023 | 2,39,167.00 | 0.00 | 18,47,092.64 | 65,319.00 | 0.00 |
| December, 2023 | 5,43,750.00 | 0.00 | 0.00 | 2,99,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,690.00 | 0.00 |
| February, 2024 | 2,36,013.00 | 0.00 | 0.00 | 1,85,699.00 | 590.00 |
| March, 2024 | 5,06,350.00 | 0.00 | 0.00 | 7,17,327.00 | 0.00 |
| Total | 21,93,948.00 | 0.00 | 18,47,092.64 | 23,56,746.00 | 69,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |