eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Udranpur Azmatnagar |
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Opening Balance | 1,28,66,905.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,351.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,790.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 42,27,631.30 | 2,18,509.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,745.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
November, 2023 | 1,85,899.00 | 0.00 | 12,50,442.00 | 0.00 | 0.00 |
December, 2023 | 4,28,849.00 | 0.00 | 0.00 | 1,11,000.00 | 18,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,83,449.00 | 0.00 | 0.00 | 3,27,576.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,98,197.00 | 0.00 | 54,78,073.30 | 14,68,191.00 | 18,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |