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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:-Junawai,Village Panchayat & Equivalent:-Dewar Kanchan |
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| Opening Balance | 74,27,341.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 34,19,433.00 | 1,31,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,88,945.00 | 1,17,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,000.00 | 0.00 | 0.00 | 2,14,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,86,724.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| March, 2024 | 4,15,977.00 | 0.00 | 0.00 | 5,61,717.00 | 0.00 |
| Total | 14,48,251.00 | 0.00 | 46,08,378.00 | 16,40,510.00 | 0.00 |
| 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 |