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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:-Sainjana Ahran |
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| Opening Balance | 2,53,35,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,673.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,000.00 | 0.00 | 2,45,86,101.00 | 1,31,019.00 | 0.00 |
| October, 2023 | 61,000.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
| November, 2023 | 3,77,189.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 2,63,127.00 | 0.00 | 0.00 | 4,42,129.00 | 3,470.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,091.00 | 0.00 | 0.00 | 3,63,377.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,407.00 | 0.00 | 2,46,15,774.00 | 17,23,383.00 | 3,470.00 |
| 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 |