|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Siroraqazi |
|||||
| Opening Balance | 41,34,726.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,000.00 | 0.00 | 0.00 | 3,32,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,660.00 | 6,800.00 |
| June, 2023 | 1,42,580.00 | 0.00 | 0.00 | 2,76,755.00 | 0.00 |
| July, 2023 | 1,07,000.00 | 0.00 | 0.00 | 89,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,72,254.55 | 41,400.00 | 0.00 |
| September, 2023 | 2,00,580.00 | 0.00 | 13,38,725.00 | 1,52,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,474.00 | 0.00 |
| November, 2023 | 7,39,912.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| December, 2023 | 3,68,715.00 | 0.00 | 0.00 | 7,22,762.00 | 0.00 |
| Januaury, 2024 | 1,75,165.00 | 0.00 | 0.00 | 1,92,689.00 | 0.00 |
| February, 2024 | 5,16,733.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 2,14,850.00 | 0.00 | 0.00 | 5,08,797.00 | 0.00 |
| Total | 27,60,535.00 | 0.00 | 23,10,979.55 | 27,67,728.00 | 6,800.00 |
| 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 |