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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:-Zafarpur |
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| Opening Balance | 48,58,051.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 6,73,676.00 | 2,18,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,95,815.30 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 3,64,663.00 | 0.00 | 0.00 | 2,92,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,687.00 | 0.00 |
| February, 2024 | 6,09,887.00 | 0.00 | 0.00 | 1,57,091.00 | 0.00 |
| March, 2024 | 3,65,944.00 | 0.00 | 0.00 | 4,97,849.00 | 15,450.00 |
| Total | 18,40,494.00 | 0.00 | 22,69,491.30 | 15,62,401.00 | 15,450.00 |
| 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 |