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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:-Shahjahanabad Danda |
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| Opening Balance | 1,24,02,383.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,540.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,09,55,411.24 | 5,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,07,000.00 | 0.00 | 0.00 | 4,91,257.00 | 0.00 |
| October, 2023 | 2,95,000.00 | 0.00 | 0.00 | 2,16,659.00 | 0.00 |
| November, 2023 | 3,74,441.00 | 0.00 | 0.00 | 1,98,785.00 | 0.00 |
| December, 2023 | 3,75,661.00 | 0.00 | 0.00 | 5,40,564.00 | 0.00 |
| Januaury, 2024 | 4,25,000.00 | 0.00 | 0.00 | 3,26,639.00 | 0.00 |
| February, 2024 | 6,17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 26,84,542.00 | 0.00 | 1,09,55,411.24 | 20,36,801.00 | 24,000.00 |
| 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 |