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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:-Sunwar Sarai |
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| Opening Balance | 86,21,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 14,21,619.00 | 5,04,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,07,038.00 | 67,275.00 |
| September, 2023 | 30,50,000.00 | 0.00 | 21,80,616.00 | 3,94,397.00 | 9,900.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 5,64,502.00 | 10,473.00 |
| November, 2023 | 5,41,611.00 | 0.00 | 0.00 | 6,19,420.00 | 0.00 |
| December, 2023 | 5,82,417.00 | 0.00 | 0.00 | 14,31,992.00 | 1,31,085.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| February, 2024 | 6,67,373.00 | 0.00 | 0.00 | 5,47,351.00 | 5,900.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,29,436.00 | 0.00 |
| Total | 56,21,401.00 | 0.00 | 36,02,235.00 | 53,36,840.00 | 2,24,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |