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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:-Rasoolpur |
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| Opening Balance | 38,58,740.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,420.00 | 0.00 | 0.00 | 4,73,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,88,943.60 | 0.00 | 0.00 |
| September, 2023 | 2,85,000.00 | 0.00 | 7,77,414.00 | 5,46,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,24,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,520.00 | 0.00 | 0.00 | 3,01,530.00 | 0.00 |
| February, 2024 | 2,28,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,42,372.00 | 0.00 | 0.00 | 20,27,421.00 | 37,318.00 |
| Total | 39,13,924.00 | 0.00 | 14,66,357.60 | 36,56,254.00 | 37,318.00 |
| 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 |