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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:-Panwari |
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| Opening Balance | 55,12,753.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,332.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| June, 2023 | 3,85,000.00 | 0.00 | 0.00 | 2,41,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,49,451.19 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,000.00 | 0.00 | 0.00 | 3,35,909.00 | 0.00 |
| November, 2023 | 4,41,557.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 5,19,835.00 | 0.00 | 0.00 | 8,84,046.00 | 0.00 |
| Januaury, 2024 | 44,430.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| February, 2024 | 5,68,175.00 | 0.00 | 0.00 | 5,58,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,997.00 | 0.00 | 18,49,451.19 | 25,36,642.00 | 0.00 |
| 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 |