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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:-Senjana Muslim |
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| Opening Balance | 57,78,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,425.00 | 0.00 | 0.00 | 6,85,562.00 | 31,896.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,79,353.00 | 1,64,671.00 | 0.00 |
| September, 2023 | 5,73,000.00 | 0.00 | 14,35,595.00 | 5,45,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,53,931.00 | 0.00 | 0.00 | 2,91,614.00 | 0.00 |
| Januaury, 2024 | 3,98,452.00 | 0.00 | 0.00 | 8,85,784.00 | 0.00 |
| February, 2024 | 4,46,645.00 | 0.00 | 0.00 | 4,75,409.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,22,592.00 | 0.00 | 43,14,948.00 | 31,14,986.00 | 31,896.00 |
| 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 |